# EDGAR Filing Document

**Accession Number:** 0001787426
**File Stem:** 0001104659-25-056917
**Filing Date:** 2025-6
**Character Count:** 6108838
**Document Hash:** a929604ac78757342a5344aafc3f3465
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-056917.hdr.sgml**: 20250605

**ACCESSION NUMBER**: 0001104659-25-056917

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

**PUBLIC DOCUMENT COUNT**: 21

**CONFORMED PERIOD OF REPORT**: 20250605

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

**FILED AS OF DATE**: 20250605

**DATE AS OF CHANGE**: 20250605

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04743
- **FILM NUMBER:** 251028246

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

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

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

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

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

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

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

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

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

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

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

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

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

**FORM ABS-15G**

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

**the SeGcurities Exchange Act of 1934**

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

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

Date of Report (Date of earliest event reported)______________________

Commission File Number of securitizer: ____________________

Central Index Key Number of securitizer: ___________________

------

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

contact in connection with this filing

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

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

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

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

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

(Exact name of issuing entity as specified in its charter): RCKT Mortgage Trust 2025-CES6

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

John Essad (313) 545-5133

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

**INFORMATION TO BE INCLUDED IN THE REPORT**

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

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

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

**SIGNATURES**

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

---

| | | | |
|:---|:---|:---|:---|
| Dated: June 5, 2025 | WCM1 LLC | WCM1 LLC | WCM1 LLC |
|  | (Depositor) | (Depositor) | (Depositor) |
|  | By: Woodward Capital Management LLC, its sole member | By: Woodward Capital Management LLC, its sole member | By: Woodward Capital Management LLC, its sole member |
|  | By: | /s/ John Essad | /s/ John Essad |
|  |  | Name: | John Essad |
|  |  | Title: | Director of Securitization |

---

**EXHIBIT INDEX**

---

| | |
|:---|:---|
| Exhibit number | Description |
| [Exhibit 99.1](tm2517241d1_ex99-1.htm) | [Due Diligence Narrative Report of AMC Diligence, LLC, dated June 4, 2025 (Initial Pool)](tm2517241d1_ex99-1.htm) |
| [Exhibit 99.2](tm2517241d1_ex99-2.htm) | [Rating Agency Grades (Initial Pool)](tm2517241d1_ex99-2.htm) |
| [Exhibit 99.3](tm2517241d1_ex99-3.htm) | [Exception Grades (Initial Pool)](tm2517241d1_ex99-3.htm) |
| [Exhibit 99.4](tm2517241d1_ex99-4.htm) | [Valuation Summary (Initial Pool)](tm2517241d1_ex99-4.htm) |
| [Exhibit 99.5](tm2517241d1_ex99-5.htm) | [Supplemental Data (Initial Pool)](tm2517241d1_ex99-5.htm) |
| [Exhibit 99.6](tm2517241d1_ex99-6.htm) | [Due Diligence Narrative Report of AMC Diligence, LLC, dated June 4, 2025 (Additional Pool)](tm2517241d1_ex99-6.htm) |
| [Exhibit 99.7](tm2517241d1_ex99-7.htm) | [Rating Agency Grades (Additional Pool)](tm2517241d1_ex99-7.htm) |
| [Exhibit 99.8](tm2517241d1_ex99-8.htm) | [Exception Grades (Additional Pool)](tm2517241d1_ex99-8.htm) |
| [Exhibit 99.9](tm2517241d1_ex99-9.htm) | [Valuation Summary (Additional Pool)](tm2517241d1_ex99-9.htm) |
| [Exhibit 99.10](tm2517241d1_ex99-10.htm) | [Supplemental Data (Additional Pool)](tm2517241d1_ex99-10.htm) |

---

## Exhibit 99.1

**Exhibit 99.1**

![](tm2517241d1_ex99-1img001.jpg)

**EXECUTIVE SUMMARY**

**DESCRIPTION OF SERVICES**

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

AMC Diligence, LLC ("AMC") performed certain due diligence services (the "Review") described below for Woodward Capital Management LLC, (the "Client") on residential mortgage loans originated by Rocket Mortgage, LLC. The Review was conducted on a flow basis from April 2025 to May 2025 via files imaged and provided by the client, or its designee, for review and covered assets that originated from July 2024 to April 2025.

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

The review was conducted on 1,389 mortgage loans, which represents 25.28% of the original total population of 5,494 mortgage loans mortgage loans with an aggregate original principal balance of approximately $154.086 million.

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

From mortgage loans within the Initial Securitization Population, 1,389 mortgage loans were added to the Review from the following categories: A sampling of 5,494 mortgage loans was selected to arrive at a total population of 1,389 mortgage loans. During the course of the securitization evaluation process, the Client may have removed loans that were reviewed by AMC from the securitization for reasons that were not disclosed to AMC.

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

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

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

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

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

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

**Hazard/Flood Insurance/Taxes:** A review of the insurance present on the mortgage loan was also performed by AMC. During the course of this review, AMC (i) verified that the hazard insurance met the minimum required amount of coverage in the guidelines, (ii) confirmed that the mortgage clause listed the lender's name and "its successors and assigns,", (iii) confirmed that the premium amount on both the hazard and flood insurance matched what was used in the DTI calculations, (iv) reviewed the tax certificate to verify and compare monthly escrows used to calculate DTI matched and

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that taxes were current, (v) confirmed that the flood certification was for the correct borrower, property, lender and mortgage loan number and was a "Life of Loan" certification, and (vi) completed other property specific items including (a) for condominium properties, confirming that the blanket policy met the minimum amount of coverage and (b) for properties in a flood zone per the flood certification, confirming that flood insurance met guideline requirements in the file and met the minimum required amount of coverage.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

SitusAMC will review each residential mortgage loan to determine, as applicable, and to the extent possible and subject to the caveats below, whether the mortgage loan complies with each of the laws, rules and regulations specified below, in each case as the same may be amended, supplemented, replaced or otherwise modified from time to time pursuant to applicable law. With regard to TILA-RESPA Integrated Disclosure ("TRID") testing, the compliance review is limited to the specific components enumerated below with the testing of those components in accordance with the SFA TRID Compliance Review Scope ("TRID Grid"), published by the Structured Finance Association ("SFA"). All other

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TRID testing, including other components of the TRID Grid, that are not explicitly enumerated below are considered outside of scope for purposes of this review.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

ii) APR threshold test;

iii) prepayment penalty threshold test; and

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

*<u>Qualified Mortgage</u>*

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

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

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

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

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

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

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

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

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

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

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

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

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If the loan application date is on or after 3/1/2021, but before 10/1/2022 – determine whether at
the time of consummation, the debt-to-income ratio exceeds 43% (calculated in accordance with Appendix Q to Regulation Z)

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

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

***Verification Safe Harbor***

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If a mortgage loan was designated as QM and identified as eligible for guarantee, purchase, or insurance by an applicable agency as permitted under the QM final rule (effective January 10, 2014), SitusAMC reviews the mortgage loan to determine whether, based on available information in the mortgage loan file, if the mortgage loan satisfied (i), (ii) and (iii) and (vi)-1 as outlined above. In addition, SitusAMC reviews the Automated Underwriting System output within the mortgage loan file to confirm agency eligibility.

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

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

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

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

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

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

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iii) the consumer's monthly payment;

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

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

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

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

viii) the consumer's credit history.

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

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

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

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

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

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

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

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

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

**(VIII) FIRREA Review**

SitusAMC will confirm to the extent possible, that the appraiser and the appraisal made by such appraiser both satisfied the requirements of Title XI of FIRREA. Specifically, SitusAMC will review the appraisal for conformity to industry standards, including ensuring the appraisal was complete, that the comparable properties and adjustments were reasonable and that pictures were provided and were accurate.

In addition, SitusAMC will access the ASC database to verify that the appraiser, and if applicable the appraiser's supervisor, were licensed and in good standing at the time the appraisal was completed.

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

**(IX) Document Review.**

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Appraisal;

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final 1003;

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Note;

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final TIL;

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

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

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

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

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

**(8) Disclaimer.**

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

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

**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW**

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

**OVERALL RESULTS SUMMARY**

After giving consideration to the grading implications of the Compliance, Credit, and Property/Valuation sections below, 99.93% of the mortgage loans by number in the pool have a NRSRO grade of "A", or "B". Additional information concerning the breakouts in each review category and the exception categories driving the NRSRO grades are detailed below.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1184 | &nbsp;&nbsp;85.24% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;204 | &nbsp;&nbsp;14.69% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.07% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1389** | &nbsp;&nbsp;**100.00%** |

---

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

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

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception <br> Type** | &nbsp;&nbsp;**Fitch Final<br> Exception <br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;C | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Compliance Grade (C) Exceptions:*** | &nbsp;&nbsp;***3*** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;207 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;70 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;12 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;7 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***302*** |

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**305** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Credit Grade (C) Exceptions:*** | &nbsp;&nbsp;***1*** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;7 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Borrower and Mortgage Eligibility | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***14*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**15** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**320** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception <br> Type** | &nbsp;&nbsp;**Kroll Final<br> Exception <br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;C | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Compliance Grade (C) Exceptions:*** | &nbsp;&nbsp;***2*** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;207 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;70 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;12 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;8 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***303*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**305** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;C | &nbsp;&nbsp;***Total Credit Grade (C) Exceptions:*** | &nbsp;&nbsp;***1*** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;7 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Borrower and Mortgage Eligibility | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***14*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**15** |

---

**COMPLIANCE RESULTS SUMMARY**

99.93% of the mortgage loans in the securitization received an "A" or "B" Compliance Grade or higher and 85.67% of the mortgage loans by number have a Compliance Grade of "A."

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1190 | &nbsp;&nbsp;85.67% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;198 | &nbsp;&nbsp;14.25% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.07% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1389** | &nbsp;&nbsp;**100.00%** |

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**CREDIT RESULTS SUMMARY**

99.93% of the mortgage loans in the securitization have a Credit Grade of "B" or higher and 99.21% of the mortgage loans by number have a Credit Grade of "A."

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1378 | &nbsp;&nbsp;99.21% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;10 | &nbsp;&nbsp;0.72% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.07% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1389** | &nbsp;&nbsp;**100.00%** |

---

**PROPERTY/VALUATION RESULTS SUMMARY**

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fitch Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1389 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;1389 | &nbsp;&nbsp;**100.00%** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;1389 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;1389 | &nbsp;&nbsp;**100.00%** |

---

**ADDITIONAL MORTGAGE LOAN POPULATION SUMMARY**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;1389 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$154086079.46 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1389** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$154086079.46** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;1389 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$154086079.46 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1389** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$154086079.46** | &nbsp;&nbsp;**100.00%** |

---

12 \| P a g e

![](tm2517241d1_ex99-1img001.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Cash Out: Other/Multi-purpose/Unknown Purpose | &nbsp;&nbsp;1389 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$154086079.46 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1389** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$154086079.46** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;0-120 Months | &nbsp;&nbsp;39 | &nbsp;&nbsp;2.81% | &nbsp;&nbsp;$3126199.00 | &nbsp;&nbsp;2.03% |
| &nbsp;&nbsp;121-180 Months | &nbsp;&nbsp;91 | &nbsp;&nbsp;6.55% | &nbsp;&nbsp;$8249265.00 | &nbsp;&nbsp;5.35% |
| &nbsp;&nbsp;181-240 Months | &nbsp;&nbsp;989 | &nbsp;&nbsp;71.20% | &nbsp;&nbsp;$108970341.46 | &nbsp;&nbsp;70.72% |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;270 | &nbsp;&nbsp;19.44% | &nbsp;&nbsp;$33740274.00 | &nbsp;&nbsp;21.90% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1389** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$154086079.46** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;900 | &nbsp;&nbsp;64.79% | &nbsp;&nbsp;$95679334.46 | &nbsp;&nbsp;62.09% |
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;41 | &nbsp;&nbsp;2.95% | &nbsp;&nbsp;$4076376.00 | &nbsp;&nbsp;2.65% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;434 | &nbsp;&nbsp;31.25% | &nbsp;&nbsp;$52680199.00 | &nbsp;&nbsp;34.19% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;14 | &nbsp;&nbsp;1.01% | &nbsp;&nbsp;$1650170.00 | &nbsp;&nbsp;1.07% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1389** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$154086079.46** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Primary | &nbsp;&nbsp;1380 | &nbsp;&nbsp;99.35% | &nbsp;&nbsp;$153222404.46 | &nbsp;&nbsp;99.44% |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;9 | &nbsp;&nbsp;0.65% | &nbsp;&nbsp;$863675.00 | &nbsp;&nbsp;0.56% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1389** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$154086079.46** | &nbsp;&nbsp;**100.00%** |

---

13 \| P a g e

## Exhibit 99.2

**Exhibit 99.2**

![](tm2517241d1_ex99-2img001.jpg)

**Rating Agency Grades**

**Run Date - 6/4/2025 3:23:36 PM**

---

| | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL CREDIT LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL OVERALL LOAN GRADES** |
| **AMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** | **Morningstar** | **Morningstar** | **Kroll** | **Moody's** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **Kroll** | **Moody's** | **Morningstar** | **Morningstar** |
| [REDACTED] | RCKT2025CES60014 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
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| [REDACTED] | RCKT2025CES60395 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60406 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
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| [REDACTED] | RCKT2025CES60484 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
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| [REDACTED] | RCKT2025CES60509 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60515 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60519 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60524 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60528 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60530 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60531 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60543 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60545 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60554 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60555 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60558 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
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| [REDACTED] | RCKT2025CES60776 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60785 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60802 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60805 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES60807 |  |  |  | C | C | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60814 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60815 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60820 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60822 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60825 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60834 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60841 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60847 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60860 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES60884 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60891 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES60894 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60900 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60904 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60911 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60953 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60965 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60969 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60979 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60988 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61037 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61049 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61063 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61073 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61084 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61085 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61093 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61095 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61100 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61104 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61110 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61124 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61138 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61141 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61142 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61143 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61148 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61149 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61180 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61207 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61227 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61239 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61243 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61256 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61273 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61275 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61356 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61361 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61372 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61375 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61377 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61378 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61381 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61389 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61391 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61397 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61416 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61417 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61437 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61443 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61460 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61476 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61491 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61495 |  |  |  | C | C | D A | N/A | N/A D | D C | C | C | D A | N/A | N/A D | D C |  |
| [REDACTED] | RCKT2025CES61519 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61585 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61619 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61620 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61624 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61670 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61672 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61692 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61704 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61741 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61743 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61762 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61787 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61824 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61856 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61868 |  |  |  | C | A | D A | N/A | N/A D | D C | B | A | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61885 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61901 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61914 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61915 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61922 |  |  |  | C | B | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61963 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61965 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61977 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61993 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61995 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62065 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62089 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62096 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62097 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62112 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62116 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62125 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62126 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62127 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62144 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62145 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62153 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62165 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62169 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62189 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES62191 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62194 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62230 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62234 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62238 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62260 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62279 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62282 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62283 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62298 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62317 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62342 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62344 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62350 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62351 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62379 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62448 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62452 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62475 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62476 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62480 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62490 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62496 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62502 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62544 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62564 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62575 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62593 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62645 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62657 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62658 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62664 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62670 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62671 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62673 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62683 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62690 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62719 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62724 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62725 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62731 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62736 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62761 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62781 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62787 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62801 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62809 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62817 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62866 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62871 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62885 |  |  |  | C | C | A | N/A | N/A | C | B | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62910 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES62923 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62950 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62952 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62955 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62961 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62966 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62974 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63003 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63017 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63020 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63053 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63055 |  |  |  | C | B | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63061 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63071 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63075 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63087 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63104 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63114 |  |  |  | A | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63147 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63195 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63199 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63221 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63225 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63227 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63229 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63233 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63241 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63246 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63261 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63265 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63269 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63273 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES63345 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63357 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63366 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63374 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63456 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63457 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63517 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63534 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63573 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63577 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63594 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63639 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63694 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63802 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63955 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES63984 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64043 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64072 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64089 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64103 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64181 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64248 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64286 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64382 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64456 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64487 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES64564 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64585 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES64586 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64619 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64624 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64704 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64801 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64967 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65021 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65103 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65197 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65254 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65570 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65689 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60015 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60030 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60037 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60043 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60047 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60051 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60060 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60078 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60096 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60168 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60210 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60211 |  |  |  | A | C | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60312 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60326 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60353 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60415 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60455 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60482 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60485 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60516 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60542 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60544 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60573 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60583 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60592 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60654 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60682 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60689 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60706 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60732 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60741 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60754 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60808 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60838 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60848 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60877 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60880 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60896 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60899 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60918 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60926 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60956 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60972 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60976 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60997 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61005 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61054 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61083 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61098 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61123 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61132 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61201 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61212 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61248 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61267 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61274 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61280 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61299 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61312 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61323 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61338 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61363 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61395 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61429 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61449 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61457 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61462 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61467 |  |  |  | A | C | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61479 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61482 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61483 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61516 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61539 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61562 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61564 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61631 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61650 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61652 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61660 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61666 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61685 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61693 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61709 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61732 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61733 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61784 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61794 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61796 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61807 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61818 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61834 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61837 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61859 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61860 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61869 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61895 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61917 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61924 |  |  |  | A | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61927 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61946 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61947 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61972 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61982 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61983 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61997 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62005 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62006 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62016 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62023 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62029 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62037 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62039 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62072 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62084 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62105 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62106 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62130 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62132 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62136 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62137 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62158 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62193 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62197 |  |  |  | B | A | A | N/A | N/A | B | B | A | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62211 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62227 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62251 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62252 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62253 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62254 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62266 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62275 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62278 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62321 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62324 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES62327 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62346 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62359 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62360 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62363 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62369 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62381 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62386 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62387 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES62389 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62411 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62414 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62418 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62432 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62453 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62461 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62467 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62468 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62479 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62482 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62485 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62491 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62495 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62497 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62503 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62505 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62531 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62534 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62535 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62560 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62567 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62618 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62647 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62650 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62659 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62678 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62694 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62710 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62718 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62768 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62777 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62799 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62805 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62811 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62831 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62833 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62844 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62848 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62850 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62872 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62907 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62916 |  |  |  | A | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62938 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62947 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62951 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62958 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62973 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62975 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63000 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63006 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63011 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63021 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63026 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63049 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63054 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63079 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63093 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63096 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63103 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63109 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63126 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63138 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63160 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63162 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63163 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63189 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63192 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63198 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63207 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63211 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63212 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63215 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63248 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63254 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63256 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63280 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63284 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63291 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63297 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63312 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63315 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63336 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63349 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63351 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63353 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63367 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63394 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63401 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63423 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63429 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63432 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63450 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63465 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63495 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63518 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63558 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63569 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63582 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63583 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63588 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63593 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63599 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63610 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63622 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63656 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63665 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63672 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63719 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES63737 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63758 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63768 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63776 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63787 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63817 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63822 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63860 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63871 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63900 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63902 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63928 |  |  |  | A | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63939 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63957 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63959 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63962 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63963 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63967 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63973 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63974 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64053 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64061 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64063 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64073 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64077 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64123 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64159 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64165 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64166 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64171 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64179 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64187 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64189 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64199 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64200 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64202 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES64210 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64225 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64231 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64243 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64251 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64302 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64305 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64320 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64324 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64332 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64347 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64349 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64354 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64364 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64390 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64392 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64410 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64415 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64419 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64426 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64436 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64468 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64494 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64502 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64506 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64510 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64516 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64532 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64557 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64562 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64565 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64581 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES64590 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64593 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64606 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64608 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64618 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64625 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64637 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64648 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64659 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64665 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64686 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES64688 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64690 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64692 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64709 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64717 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64718 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64719 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64728 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64737 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64748 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES64760 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64765 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64778 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64789 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64798 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64811 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64829 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64851 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64856 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64880 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64924 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64927 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64930 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64953 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64984 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65014 |  |  |  | C | C | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65024 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65025 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65027 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65037 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65042 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65057 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65113 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65148 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65157 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES65160 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65179 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65203 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65211 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65227 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65233 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65240 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65275 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65288 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65289 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65307 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65320 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65328 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65338 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65362 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65387 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65389 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65406 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65410 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65419 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65421 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65459 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65470 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65471 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65504 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65507 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65508 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65541 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65542 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65551 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65593 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65627 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES65634 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES65635 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65641 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65648 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65657 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65695 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65707 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65714 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65720 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65773 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65776 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65851 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65852 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65859 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65869 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65920 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65926 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65943 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65954 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65990 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65999 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66000 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66033 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66055 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66106 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66226 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66329 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66433 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66452 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66458 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66563 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66601 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60006 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60376 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60391 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60514 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60550 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60824 |  |  |  | C | C | A | N/A | N/A | C | B | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60931 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60966 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60978 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60986 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61011 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61097 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61189 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61231 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61319 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61438 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61453 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61500 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61529 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61540 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61551 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61758 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61804 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61813 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61831 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61849 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61888 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61948 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62018 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62028 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62069 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62090 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62109 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62196 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62492 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62529 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62556 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62605 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62706 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62721 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62728 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62865 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62874 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62884 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62932 |  |  |  | A | C | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62965 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62980 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63027 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63030 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63063 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63115 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63118 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63119 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63180 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63270 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63320 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63396 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES63509 |  |  |  | A | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63520 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63553 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63574 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63598 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63637 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63722 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63733 |  |  |  | C | C | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63738 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63742 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63756 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63766 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63770 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63772 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63877 |  |  |  | C | B | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES63925 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63970 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64004 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64007 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64017 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64020 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64040 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64046 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64098 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64106 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64118 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64127 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64140 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64167 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64229 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64252 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64298 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES64331 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64339 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64361 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64406 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64413 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64454 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64462 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64481 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64504 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64511 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64529 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64534 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64538 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64547 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64592 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64611 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64633 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64635 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64661 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64684 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64696 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64723 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64754 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64772 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64802 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64806 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64821 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64848 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64887 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64896 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64905 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64907 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64928 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64931 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64951 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64957 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64980 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64982 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64988 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65066 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65093 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65097 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65107 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65125 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65135 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65170 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65176 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65210 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65224 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65241 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65247 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65277 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65286 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65292 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65315 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65350 |  |  |  | C | B | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES65392 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65417 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65438 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES65477 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65490 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65556 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65557 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65564 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65578 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65579 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65587 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65604 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65666 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65699 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65746 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65759 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65770 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65780 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65790 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65837 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65841 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65865 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65885 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65901 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65906 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65941 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65985 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES66023 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66069 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66125 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66157 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66192 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66196 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66211 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66214 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66300 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66322 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66387 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66396 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66397 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66403 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66453 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66484 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66510 |  |  |  | A | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES66567 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66623 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66638 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66667 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60105 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES60300 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60681 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60729 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60730 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60793 |  |  |  | C | C | D A | N/A | N/A D | D C | B | A | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES60835 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60906 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60927 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60967 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61024 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61176 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61261 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61293 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61402 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61459 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61527 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61548 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61749 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61865 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61870 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61879 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61899 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61908 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61937 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61962 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61974 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62070 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62087 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62181 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62241 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES62450 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62635 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62639 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62852 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63046 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63051 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63057 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63223 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63237 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63500 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63568 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63618 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES63628 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63642 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES63790 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63814 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63823 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63863 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63909 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63983 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63993 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64008 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64039 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES64091 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64223 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64258 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64273 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64313 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64316 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64389 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64448 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64463 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64476 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64595 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES64609 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64663 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES64758 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64805 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64809 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64841 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64868 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64932 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64969 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64996 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65036 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65060 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65069 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65196 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65208 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65221 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65265 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES65312 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65319 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65324 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65351 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65358 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65368 |  |  |  | A | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES65385 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65441 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65446 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES65479 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65506 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65523 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65526 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65543 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65596 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65597 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65609 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65649 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65660 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65674 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65696 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES65704 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65708 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65731 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65743 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65771 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65868 |  |  |  | A | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES65889 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65934 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65945 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65976 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66031 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66062 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66068 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66071 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66087 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66130 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66225 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66250 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66307 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66313 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66352 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66364 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66373 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES66374 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66391 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66410 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66418 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66431 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66434 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66468 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66488 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66546 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66547 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66564 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66603 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66619 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66682 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66702 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66728 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66730 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66738 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66739 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66780 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66788 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66801 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66808 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66821 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66832 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66892 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60023 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60058 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60066 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES60079 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60086 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60101 |  |  |  | C | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60122 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60129 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES60131 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60141 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60152 |  |  |  | A | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60163 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60164 |  |  |  | C | B | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60165 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60169 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60175 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60177 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60178 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60194 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60195 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60212 |  |  |  | C | B | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60217 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60227 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES60239 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60243 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60255 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60257 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60271 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES60284 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60289 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60290 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60294 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60295 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES60308 |  |  |  | C | B | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60315 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60330 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60335 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60341 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60346 |  |  |  | C | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60349 |  |  |  | C | C | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60354 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60355 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60356 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60359 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60364 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60389 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60398 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60428 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60433 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60434 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60441 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60442 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60458 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60460 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60474 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60480 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60483 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60486 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60489 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60493 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60518 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60521 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60546 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60548 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60556 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60557 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60569 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60575 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60581 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60589 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60594 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60603 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60614 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60620 |  |  |  | C | B | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES60624 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60637 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60646 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60653 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60655 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES60667 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60688 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60708 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60713 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60714 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60723 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60733 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60752 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60758 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60767 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60769 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60791 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60792 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60797 |  |  |  | C | B | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60837 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60846 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60866 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60892 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60908 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60915 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60940 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60945 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61021 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61052 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61079 |  |  |  | A | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61103 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61107 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61111 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61127 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61131 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61155 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61163 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61167 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61190 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61221 |  |  |  | C | C | A | N/A | N/A | C | B | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61268 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61309 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61310 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61327 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61367 |  |  |  | A | A | A | N/A | N/A | A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61393 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61415 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61421 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61423 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61427 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61441 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61444 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61470 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61478 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61488 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61515 |  |  |  | A | A | A | N/A | N/A | A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61524 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61550 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61552 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61554 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61561 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61667 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61694 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61703 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61716 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61730 |  |  |  | A | A | A | N/A | N/A | A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61780 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61855 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61862 |  |  |  | A | A | A | N/A | N/A | A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61872 |  |  |  | A | C | D A | N/A | N/A D | D C | A | A B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES61887 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61916 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61955 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61968 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61989 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62007 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62019 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62027 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62067 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62111 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62121 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62141 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62155 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62185 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62216 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62261 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62284 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62289 |  |  |  | A | C | D A | N/A | N/A D | D C | A | A B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES62318 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62364 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62377 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62391 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62413 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62464 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62470 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62477 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62536 |  |  |  | C | A | A | N/A | N/A | C | B | A | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62547 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62570 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62571 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62572 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62573 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62648 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62662 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62689 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62698 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES62712 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62722 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62760 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62765 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62788 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62794 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62814 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62853 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62855 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62908 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62944 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63094 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63113 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES63130 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63137 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63166 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63191 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63203 |  |  |  | B | A | D A | N/A | N/A D | D B | B | A | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES63209 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES63218 |  |  |  | A | C | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63277 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63285 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63296 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63314 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63317 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63414 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63430 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63461 |  |  |  | A | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63473 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63501 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63505 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63524 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63611 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63646 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63686 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63688 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63746 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63747 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63826 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES63837 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63888 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63926 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63965 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63979 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63992 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64003 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64083 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64130 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64145 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64152 |  |  |  | C | B | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES64183 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64184 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES64185 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64237 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64267 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64366 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64421 |  |  |  | A | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES64552 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64706 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64720 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64753 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64759 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64773 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64776 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64857 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64904 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES64929 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64978 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65004 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65010 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65094 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65124 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES65245 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65361 |  |  |  | A | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES65390 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65464 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65468 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65472 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65525 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65559 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65575 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65668 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65683 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65722 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65730 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65737 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65761 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65888 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65925 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65949 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65958 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66078 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66126 |  |  |  | B | A | A | N/A | N/A | B | B | A | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES66135 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66194 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66337 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66408 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66516 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66517 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66571 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66618 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66868 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60117 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60154 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60876 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61976 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62596 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66293 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |

---

## Exhibit 99.3

**Exhibit 99.3**

![](tm2517241d1_ex99-3img001.jpg)

**Exception Grades**

**Run Date - 6/4/2025 3:23:37 PM** 

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Loan Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **15E Category** | **Exception** | **Exception Detail** | **Exception Information** | **Compensating Factors** | **Compensating Factor Information** | **Applying Party** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **Kroll Initial Exception Rating** | **Kroll Final Exception Rating** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| [REDACTED] | RCKT2025CES60014 |  |  | 33232952 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/11/2025 | 2 A | A | A |  | GA | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60014 |  |  | 33232953 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | GA | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60020 |  |  | 33290240 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60020 |  |  | 33290242 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60020 |  |  | 33290319 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-18): Seller acknowledges exception, no change to grading. |  |  | 04/18/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60020 |  |  | 33290320 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-18): Seller acknowledges exception, no change to grading. |  |  | 04/18/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60040 |  |  | 33233209 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/11/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60040 |  |  | 33233211 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60040 |  |  | 33233364 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-14): seller accepts; no change to grading. |  |  | 04/14/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60040 |  |  | 33233365 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-14): seller accepts; no change to grading. |  |  | 04/14/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60121 |  |  | 33233444 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60121 |  |  | 33233460 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60130 |  |  | 33233126 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60130 |  |  | 33233127 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60132 |  |  | 33233423 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60132 |  |  | 33233615 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60132 |  |  | 33233616 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]%. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60132 |  |  | 33243436 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60133 |  |  | 33233080 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | Subject is in a Condominium Project. Please provide the Master Condominium Policy. |  |  |  | Reviewer Comment (2025-04-15): Received master insurance policy Exception cleared.<br>Buyer Comment (2025-04-15): Please see the attached master condo policy. | 04/15/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60133 |  |  | 33233084 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60133 |  |  | 33233120 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges. No change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60133 |  |  | 33233121 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges. No change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60133 |  |  | 33243411 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60134 |  |  | 33233258 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60134 |  |  | 33233259 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60138 |  |  | 33234030 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60138 |  |  | 33234050 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60138 |  |  | 33234051 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60138 |  |  | 33243424 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60140 |  |  | 33233541 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60140 |  |  | 33233723 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change in grading |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60140 |  |  | 33233724 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change in grading |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60140 |  |  | 33243430 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60145 |  |  | 33233437 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60145 |  |  | 33233714 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): seller accepts; no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60145 |  |  | 33233715 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): seller accepts; no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60145 |  |  | 33242870 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60160 |  |  | 33233742 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60160 |  |  | 33233745 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60162 |  |  | 33233106 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60162 |  |  | 33233224 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60162 |  |  | 33233225 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60162 |  |  | 33243449 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60166 |  |  | 33233758 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60166 |  |  | 33233760 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60172 |  |  | 33233266 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60172 |  |  | 33233267 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60173 |  |  | 33233158 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60173 |  |  | 33233159 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60181 |  |  | 33232962 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60181 |  |  | 33233015 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60181 |  |  | 33233016 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60181 |  |  | 33243468 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60184 |  |  | 33233649 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60184 |  |  | 33233733 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges. No change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60184 |  |  | 33233734 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges. No change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60184 |  |  | 33243478 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60187 |  |  | 33233538 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The file was missing the condominium master insurance policy, please provide for review. |  |  |  | Reviewer Comment (2025-04-16): Received Master Insurance policy document. Exception cleared<br>Buyer Comment (2025-04-15): Please see attached master policy. | 04/16/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60187 |  |  | 33233543 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60187 |  |  | 33233599 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60187 |  |  | 33233600 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60187 |  |  | 33243261 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60190 |  |  | 33233974 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges. No change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60190 |  |  | 33233975 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller accepts. No change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60190 |  |  | 33234000 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60190 |  |  | 33234001 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60214 |  |  | 33233122 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60214 |  |  | 33233123 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60233 |  |  | 33233264 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60233 |  |  | 33233265 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60233 |  |  | 33233298 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60233 |  |  | 33233299 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60233 |  |  | 33233300 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Mortgage Lending Regulations (Disclosure of Taxes and Insurance Not Provided Timely) | [redacted] Mortgage Lending Regulations: Disclosure on responsibility for payment of taxes and insurance not provided to borrower within ten ([redacted]) business days of application or [redacted] business days prior to closing. | [redacted] Escrow Responsibility Disclosure in the file was provided to the borrower on [redacted] which is not within [redacted] business days of the application dated [redacted], or [redacted] business days prior to closing on [redacted]. |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60235 |  |  | 33233124 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60235 |  |  | 33233125 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60235 |  |  | 33233214 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change in grading |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60235 |  |  | 33233215 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change in grading |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60248 |  |  | 33233485 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60248 |  |  | 33233486 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60248 |  |  | 33233502 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): seller accepts; no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60248 |  |  | 33233503 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): seller accepts; no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60258 |  |  | 33233461 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60258 |  |  | 33233462 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60263 |  |  | 33233280 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60263 |  |  | 33233281 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60263 |  |  | 33233308 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60263 |  |  | 33233309 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60274 |  |  | 33234358 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60274 |  |  | 33234388 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60274 |  |  | 33234775 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60274 |  |  | 33234778 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60278 |  |  | 33233555 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60278 |  |  | 33233595 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60278 |  |  | 33233596 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60278 |  |  | 33442145 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 2 A |  | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60280 |  |  | 33233439 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60280 |  |  | 33233440 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60280 |  |  | 33233442 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-04-16): Received HOA verification document for subject property. Exception cleared<br>Buyer Comment (2025-04-15): Please see the attached HOA verification. | 04/16/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60303 |  |  | 33242186 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60303 |  |  | 33242187 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60303 |  |  | 33242226 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60303 |  |  | 33242227 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60303 |  |  | 33242361 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower closed with a Power of Attorney, not allowed per lender's guidelines. | The Combined Loan to Value (CLTV) on the loan is less than the guideline maximum by at least [redacted]<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted].<br>Borrower has owned the subject property for at least [redacted] years. | Combined Loan to Value:[redacted]<br> Guideline Maximum Combined Loan to Value:[redacted]<br>Loan to Value:[redacted]<br> Guideline Maximum Loan to Value: [redacted]<br>Long term homeownership | SitusAMC,Originator,Aggregator<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-04-11): Lender Exception found in the file. Client elects to waive with compensating factors. |  |  | 04/11/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60304 |  |  | 33233381 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60304 |  |  | 33233383 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60306 |  |  | 33233178 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60306 |  |  | 33233243 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60306 |  |  | 33233262 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, with no change in grading |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60306 |  |  | 33233263 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change in grading |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60309 |  |  | 33233919 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60309 |  |  | 33233935 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): seller accepts; no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60309 |  |  | 33233936 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): seller accepts; no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60309 |  |  | 33243677 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60324 |  |  | 33234015 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60324 |  |  | 33234017 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60324 |  |  | 33234061 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60324 |  |  | 33234062 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60327 |  |  | 33242066 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60327 |  |  | 33242067 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60327 |  |  | 33242114 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60327 |  |  | 33242115 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60340 |  |  | 33234087 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60340 |  |  | 33234088 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60371 |  |  | 33236715 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60371 |  |  | 33236791 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60378 |  |  | 33233852 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60378 |  |  | 33233853 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60378 |  |  | 33233900 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60378 |  |  | 33233901 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60380 |  |  | 33242128 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60380 |  |  | 33242130 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60395 |  |  | 33242193 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60395 |  |  | 33242194 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60395 |  |  | 33243884 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The file is missing the [redacted] [redacted]. |  |  |  | Reviewer Comment (2025-04-15): Received[redacted] for the year[redacted] for [redacted]. Exception cleared.<br>Buyer Comment (2025-04-15): Please see the attached [redacted]. | 04/15/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60406 |  |  | 33233735 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60406 |  |  | 33233736 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60407 |  |  | 33242153 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60407 |  |  | 33242156 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60423 |  |  | 33236090 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60423 |  |  | 33236091 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60423 |  |  | 33237448 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60423 |  |  | 33237449 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60426 |  |  | 33233959 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60426 |  |  | 33233960 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60426 |  |  | 33233995 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change in grading |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60426 |  |  | 33233996 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change in grading |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60436 |  |  | 33234007 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): seller accepts; no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60436 |  |  | 33234008 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): seller accepts; no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60436 |  |  | 33234010 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60436 |  |  | 33234037 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60454 |  |  | 33241893 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60454 |  |  | 33241894 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60461 |  |  | 33241908 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60461 |  |  | 33241909 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60461 |  |  | 33241969 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Income and Assets - [redacted] | General QM: Unable to verity income due to, [redacted] provided was dated more than [redacted] days prior to closing. | The file was missing the borrower's [redacted] [redacted] and most recent year [redacted] (only a [redacted] from [redacted] was in the file). Please provide at minimum the year-end [redacted] [redacted] which will cover the most recent year [redacted] and [redacted] [redacted] requirement. |  |  |  | Reviewer Comment (2025-04-16): Year-end[redacted] provided, exception cleared.<br>Buyer Comment (2025-04-15): Please see the[redacted] year end [redacted], attached. | 04/16/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60461 |  |  | 33241970 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage ([redacted] [redacted]): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Fail. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-04-16): Year-end [redacted] provided, exception cleared.<br>Buyer Comment (2025-04-15): Please see the [redacted] year end [redacted], attached. | 04/16/2025 |  |  | 1 B A C | B | A C B |  | MD | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES60484 |  |  | 33242158 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60484 |  |  | 33242159 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60488 |  |  | 33234016 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60488 |  |  | 33234018 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60499 |  |  | 33240169 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60499 |  |  | 33240276 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60499 |  |  | 33241863 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60499 |  |  | 33241864 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60509 |  |  | 33242006 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60509 |  |  | 33242007 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60509 |  |  | 33245959 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60509 |  |  | 33245960 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60515 |  |  | 33236084 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60515 |  |  | 33236085 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60519 |  |  | 33242299 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60519 |  |  | 33242301 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60519 |  |  | 33243991 |  | Credit | Income / Employment | Income Documentation | Income / Employment | The [redacted] is required and was not found in file. |  | The file is missing the [redacted] obtained within [redacted] business days of closing. |  |  |  | Reviewer Comment (2025-04-17): Received Verbal [redacted] document. Exception Cleared.<br>Buyer Comment (2025-04-16): Please see the attached post close[redacted]. Loan is QM safe harbor. | 04/17/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60524 |  |  | 33244419 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60524 |  |  | 33244420 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60528 |  |  | 33242246 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60528 |  |  | 33242247 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60530 |  |  | 33241920 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60530 |  |  | 33241921 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60531 |  |  | 33242188 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60531 |  |  | 33242190 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60543 |  |  | 33241985 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60543 |  |  | 33241986 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60543 |  |  | 33242004 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60543 |  |  | 33242005 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60545 |  |  | 33242269 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60545 |  |  | 33242271 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60554 |  |  | 33234079 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60554 |  |  | 33234080 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60554 |  |  | 33234277 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change in grading |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60554 |  |  | 33234278 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change in grading |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60555 |  |  | 33242344 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60555 |  |  | 33242345 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60555 |  |  | 33242355 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): seller accepts; no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60555 |  |  | 33242356 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): seller accepts; no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60558 |  |  | 33244485 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60558 |  |  | 33244486 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines.<br>Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60562 |  |  | 33243728 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60562 |  |  | 33243730 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60563 |  |  | 33244530 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60563 |  |  | 33244531 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60563 |  |  | 33244548 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60563 |  |  | 33244550 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines.<br>Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60580 |  |  | 33242172 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60580 |  |  | 33242173 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | . |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60580 |  |  | 33244907 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  |  |  |  |  | Reviewer Comment (2025-04-16): Received current year [redacted] as well as previous year end[redacted]. Exception cleared.<br>Buyer Comment (2025-04-16): Please see the attached year end [redacted].<br>Reviewer Comment (2025-04-15): Please provide[redacted] for the year [redacted]<br> or provide year end [redacted]for the year [redacted]. Exception remains.<br>Buyer Comment (2025-04-15): Please see the attached [redacted]. | 04/16/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60582 |  |  | 33242390 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60582 |  |  | 33242395 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60590 |  |  | 33234066 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60590 |  |  | 33234069 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines.<br>Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60608 |  |  | 33244964 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60608 |  |  | 33244965 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60613 |  |  | 33242070 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60613 |  |  | 33242080 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60629 |  |  | 33244911 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60629 |  |  | 33244912 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60631 |  |  | 33244204 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60631 |  |  | 33244205 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60632 |  |  | 33243426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60632 |  |  | 33243427 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60633 |  |  | 33242177 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60633 |  |  | 33242179 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines.<br>Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60633 |  |  | 33242213 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60633 |  |  | 33242214 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges the exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60640 |  |  | 33245011 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60640 |  |  | 33245012 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60651 |  |  | 33244977 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60651 |  |  | 33244978 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60665 |  |  | 33244933 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60665 |  |  | 33244936 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60666 |  |  | 33244655 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60666 |  |  | 33244656 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60676 |  |  | 33244850 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60676 |  |  | 33244857 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60684 |  |  | 33245051 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60684 |  |  | 33245052 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60690 |  |  | 33244995 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60690 |  |  | 33244996 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60697 |  |  | 33245018 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60697 |  |  | 33245020 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60697 |  |  | 33245021 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60697 |  |  | 33247922 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | Verification of HOA dues for the subject property was missing from the file. Please provide for review. |  |  |  | Reviewer Comment (2025-04-16): Received HOA verification document for the subject property. Exception cleared<br>Buyer Comment (2025-04-15): Please see attached, zillow report confirming there are no HOA dues on this property. The escrow was left slightly elevated in order to give a more conservative estimate of DTI. | 04/16/2025 |  |  | 1 C A | C | A C |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60699 |  |  | 33242232 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines.<br>Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 2 A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60699 |  |  | 33242235 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60716 |  |  | 33245185 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60716 |  |  | 33245186 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60718 |  |  | 33248820 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60718 |  |  | 33248822 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60718 |  |  | 33248864 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change in grading |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60718 |  |  | 33248865 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change in grading |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60722 |  |  | 33241150 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60722 |  |  | 33241217 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-11): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/11/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60738 |  |  | 33245040 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-16): seller accepts; no change to grading. |  |  | 04/16/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60738 |  |  | 33245041 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-16): seller accepts; no change to grading. |  |  | 04/16/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60738 |  |  | 33245042 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60738 |  |  | 33245043 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60742 |  |  | 33245282 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60742 |  |  | 33245283 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60747 |  |  | 33246966 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60747 |  |  | 33246968 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60756 |  |  | 33247470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60756 |  |  | 33247474 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60757 |  |  | 33245024 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): seller accepts; no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60757 |  |  | 33245025 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): seller accepts; no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60757 |  |  | 33245027 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60757 |  |  | 33245030 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60759 |  |  | 33246185 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/14/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60759 |  |  | 33246186 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60759 |  |  | 33246918 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60759 |  |  | 33246919 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-15): Seller acknowledges exception, no change to grading. |  |  | 04/15/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60772 |  |  | 33246394 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60772 |  |  | 33246395 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60776 |  |  | 33246227 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60776 |  |  | 33246231 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60776 |  |  | 33246278 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60776 |  |  | 33246279 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60785 |  |  | 33247531 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | RI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60785 |  |  | 33247533 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | RI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60802 |  |  | 33246287 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | TN | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60802 |  |  | 33246289 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | TN | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60805 |  |  | 33247043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60805 |  |  | 33247045 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60805 |  |  | 33247152 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60805 |  |  | 33247153 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60807 |  |  | 33245896 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60807 |  |  | 33245897 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60807 |  |  | 33245938 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The file is missing the [redacted] obtained within [redacted] days of closing. |  |  |  | Reviewer Comment (2025-04-18): Lender provided updated [redacted]removing [redacted] income from qualification. Verification no longer required. Exception cleared.<br>Reviewer Comment (2025-04-18): Lender used to qualify the business income, please provide third party verification within [redacted]<br> business days of the note date. Exception Remains<br>Buyer Comment (2025-04-17): Please see attached updated [redacted] and [redacted] removing this income. Please review to clear this condition as the [redacted] is no longer needed.<br>Buyer Comment (2025-04-17): Please see attached updated[redacted] and [redacted] removing this income. Please review to clear this condition as the [redacted]is no longer needed.<br>Reviewer Comment (2025-04-17): Lender used to qualify the business income, please provide third party verification within [redacted] business days of the note date. Exception Remains<br>Buyer Comment (2025-04-16): No income was used to qualify for this business and as a result no [redacted] is required. Please review to cancel this exception. | 04/18/2025 |  |  | 1 C A | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60807 |  |  | 33245993 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General [redacted] Provision Employment - [redacted] | General QM: Unable to verify current [redacted] status using reasonably reliable [redacted] records. | The file was missing the [redacted] for the borrower's [redacted]. Please provide evidence of the [redacted] obtained within [redacted] days of the Note date for review. |  |  |  | Reviewer Comment (2025-04-18): Lender provided updated [redacted]& [redacted]removing [redacted] income from qualification. Verification no longer required. Exception cleared.<br>Reviewer Comment (2025-04-18): Lender used to qualify the business income, please provide third party verification within [redacted] business days of the note date. Exception Remains<br>Buyer Comment (2025-04-17): Please see attached updated[redacted] and [redacted] removing this income. Please review to clear this condition as the[redacted] is no longer needed.<br>Reviewer Comment (2025-04-17): Lender used to qualify the business income, please provide third party verification within [redacted] business days of the note date. Exception Remains<br>Buyer Comment (2025-04-16): No income was used to qualify for this business and as a result no [redacted] is required. Please review to cancel this exception. | 04/18/2025 |  |  | 1 C A | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60807 |  |  | 33245996 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - [redacted] | Qualified Mortgage ([redacted] [redacted]): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Fail. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-04-18): Lender provided updated [redacted] & [redacted]removing [redacted] income from qualification. Verification no longer required. Exception cleared.<br>Reviewer Comment (2025-04-18): Lender used to qualify the business income, please provide third party verification within [redacted] business days of the note date. Exception Remains<br>Buyer Comment (2025-04-17): Please see attached updated [redacted] and [redacted]<br> removing this income. Please review to clear this condition as the [redacted]E is no longer needed.<br>Reviewer Comment (2025-04-17): Lender used to qualify the business income, please provide third party verification within [redacted] business days of the note date. Exception Remains<br>Buyer Comment (2025-04-16): No income was used to qualify for this business and as a result no[redacted] is required. Please review to cancel this exception. | 04/18/2025 |  |  | 1 B A C | B | A C B |  | NJ | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES60814 |  |  | 33246067 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60814 |  |  | 33246068 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60815 |  |  | 33245207 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60815 |  |  | 33245215 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60820 |  |  | 33247325 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60820 |  |  | 33247326 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60822 |  |  | 33247282 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60822 |  |  | 33247311 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60825 |  |  | 33246651 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60825 |  |  | 33246653 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60825 |  |  | 33246753 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-16): Seller acknowledges. No change to grading. |  |  | 04/16/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60825 |  |  | 33246754 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-16): Seller acknowledges. No change to grading. |  |  | 04/16/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60834 |  |  | 33247123 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60834 |  |  | 33247125 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60841 |  |  | 33247854 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60841 |  |  | 33247856 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60847 |  |  | 33247136 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60847 |  |  | 33247138 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60860 |  |  | 33247709 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60860 |  |  | 33247711 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60860 |  |  | 33247744 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60860 |  |  | 33247745 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60884 |  |  | 33247674 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60884 |  |  | 33247675 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60891 |  |  | 33248880 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60891 |  |  | 33248881 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60891 |  |  | 33248939 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-17): Seller acknowledges exception, no change in grading |  |  | 04/17/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60891 |  |  | 33248940 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-17): Seller acknowledges exception, no change in grading |  |  | 04/17/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60894 |  |  | 33247190 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60894 |  |  | 33247192 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60900 |  |  | 33248436 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60900 |  |  | 33248522 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-16): seller accepts; no change to grading. |  |  | 04/16/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60900 |  |  | 33248523 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML [redacted] Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-16): seller accepts; no change to grading. |  |  | 04/16/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60900 |  |  | 33248912 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60904 |  |  | 33247049 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60904 |  |  | 33247060 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60911 |  |  | 33246933 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60911 |  |  | 33246934 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60953 |  |  | 33247185 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60953 |  |  | 33247196 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60965 |  |  | 33246953 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/15/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60965 |  |  | 33246954 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60969 |  |  | 33248578 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60969 |  |  | 33248582 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60979 |  |  | 33248951 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60979 |  |  | 33248952 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60988 |  |  | 33247752 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60988 |  |  | 33247753 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60988 |  |  | 33247794 |  | Credit | Income / Employment | Income Documentation | Income / Employment | [redacted] is not within [redacted] days of the Note. |  | The file is missing the [redacted] obtained within [redacted] days of closing |  |  |  | Reviewer Comment (2025-04-22): [redacted] provided dated post close, which is acceptable for QM loans. Exception cleared.<br>Buyer Comment (2025-04-21): Please see attached [redacted]. | 04/22/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61037 |  |  | 33247285 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61037 |  |  | 33247287 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/15/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61049 |  |  | 33247232 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61049 |  |  | 33247238 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61049 |  |  | 33247244 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The file is missing the borrower's [redacted]. Please provide for review. |  |  |  | Reviewer Comment (2025-04-17): Received borrower [redacted] for the year [redacted]. Exception cleared.<br>Buyer Comment (2025-04-17): Please see attached. | 04/17/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61063 |  |  | 33246935 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61063 |  |  | 33246936 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61073 |  |  | 33246931 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61073 |  |  | 33246932 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61084 |  |  | 33247597 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective[redacted] pursuant to [redacted] guidance. |  |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 04/14/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61084 |  |  | 33247852 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61084 |  |  | 33247853 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61085 |  |  | 33247562 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61085 |  |  | 33247563 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61093 |  |  | 33247626 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61093 |  |  | 33247628 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61095 |  |  | 33246713 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61095 |  |  | 33246716 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61100 |  |  | 33247881 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61100 |  |  | 33247882 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61104 |  |  | 33246772 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61104 |  |  | 33246779 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61110 |  |  | 33248630 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61110 |  |  | 33248635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61124 |  |  | 33246804 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61124 |  |  | 33246805 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61124 |  |  | 33246813 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61124 |  |  | 33246816 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61138 |  |  | 33246927 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61138 |  |  | 33246928 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61141 |  |  | 33247022 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61141 |  |  | 33247024 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61142 |  |  | 33248499 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | WY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61142 |  |  | 33249563 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | WY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61143 |  |  | 33248506 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61143 |  |  | 33248510 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61148 |  |  | 33246881 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61148 |  |  | 33246882 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61148 |  |  | 33246899 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-17): Seller acknowledges the exception, no change to grading. |  |  | 04/17/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61148 |  |  | 33246900 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-17): Seller acknowledges the exception, no change to grading. |  |  | 04/17/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61149 |  |  | 33247589 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | The file is missing the [redacted]) Please provide for review. |  |  |  | Reviewer Comment (2025-04-18): Received[redacted] from employer verified borrower has started work on[redacted]. Exception cleared<br>Buyer Comment (2025-04-17): Please clear this exception as there is no [redacted]. Please review pg[redacted] which contains a letter from [redacted] and states "his hire date was [redacted] although he did not begin work until [redacted]". | 04/18/2025 |  |  | 1 C A | C | A C |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61149 |  |  | 33247591 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61149 |  |  | 33247592 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61180 |  |  | 33246901 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61180 |  |  | 33246905 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/16/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61180 |  |  | 33246922 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61180 |  |  | 33246923 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61207 |  |  | 33246958 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61207 |  |  | 33246961 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61227 |  |  | 33246776 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-18): Seller acknowledges exception, no change in grading |  |  | 04/18/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61227 |  |  | 33246777 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-18): Seller acknowledges exception, no change in grading |  |  | 04/18/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61227 |  |  | 33246788 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61227 |  |  | 33246789 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61239 |  |  | 33248621 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61239 |  |  | 33248622 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61243 |  |  | 33247963 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61243 |  |  | 33247965 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61243 |  |  | 33249459 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The co-borrower's [redacted]is missing from the file. Please provide a copy for review. |  |  |  | Reviewer Comment (2025-04-18): Received Co-borrower [redacted] for the year[redacted]. Exception cleared.<br>Buyer Comment (2025-04-18): [redacted]: please see the attachment. | 04/18/2025 |  |  | 1 C A | C | A C |  | TX | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61243 |  |  | 33249466 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the [redacted] documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-04-18): Received property history report for REO property located at "[redacted]" . Exception cleared.<br>Buyer Comment (2025-04-18): Please see the attachment. | 04/18/2025 |  |  | 1 C A | C | A C |  | TX | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61256 |  |  | 33247502 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61256 |  |  | 33249735 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61273 |  |  | 33248339 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61273 |  |  | 33248445 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61275 |  |  | 33246993 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61275 |  |  | 33246995 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61275 |  |  | 33247032 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-18): Seller acknowledges the exception, no change to grading. |  |  | 04/18/2025 | 2 B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61356 |  |  | 33246680 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61356 |  |  | 33246727 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61361 |  |  | 33248565 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61361 |  |  | 33248567 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61372 |  |  | 33246885 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61372 |  |  | 33246890 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61372 |  |  | 33246903 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The [redacted] cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61375 |  |  | 33247836 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | NE | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61375 |  |  | 33247837 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61375 |  |  | 33247859 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | [redacted]: [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-18): Seller acknowledges exception, no change to grading. |  |  | 04/18/2025 | 2 B | B | B |  | NE | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES61377 |  |  | 33246708 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61377 |  |  | 33246709 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61378 |  |  | 33248728 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61378 |  |  | 33248730 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61381 |  |  | 33247411 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61381 |  |  | 33247415 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61381 |  |  | 33247491 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-18): Seller acknowledges the exception, no change to grading. |  |  | 04/18/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61381 |  |  | 33247492 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: [redacted] on subject loan of [redacted] or Final Disclosure [redacted] of [redacted] is equal to or greater than the threshold of [redacted] + [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-18): Seller acknowledges the exception, no change to grading. |  |  | 04/18/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61389 |  |  | 33247005 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61389 |  |  | 33247025 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61391 |  |  | 33247762 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61391 |  |  | 33247772 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61397 |  |  | 33247677 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61397 |  |  | 33247679 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61416 |  |  | 33247798 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61416 |  |  | 33247800 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61416 |  |  | 33247824 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-04-18): Seller acknowledges exception, no change to grading. |  |  | 04/18/2025 | 2 B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61417 |  |  | 33246951 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61417 |  |  | 33246952 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61417 |  |  | 33246964 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-18): Seller acknowledges exception, no change in grading |  |  | 04/18/2025 | 2 B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61437 |  |  | 33248583 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61437 |  |  | 33248584 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61443 |  |  | 33248454 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61443 |  |  | 33248455 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61460 |  |  | 33248528 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61460 |  |  | 33248535 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61476 |  |  | 33246883 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/17/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61476 |  |  | 33246888 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61491 |  |  | 33246959 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61491 |  |  | 33246960 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61495 |  |  | 33248276 |  | Credit | Title | Document Error | Title | The Preliminary title policy is within [REDACTED] or [REDACTED] and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Buyer Comment (2025-04-21): seller accepts; no change to grading. |  |  | 04/21/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | D C | Safe Harbor QM (APOR) | QM (APOR) Risk | No |
| [REDACTED] | RCKT2025CES61495 |  |  | 33248278 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C | Safe Harbor QM (APOR) | QM (APOR) Risk | No |
| [REDACTED] | RCKT2025CES61495 |  |  | 33248280 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C | Safe Harbor QM (APOR) | QM (APOR) Risk | No |
| [REDACTED] | RCKT2025CES61495 |  |  | 33248320 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  |  |  |  |  | 3 B C | B | B C |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Safe Harbor QM (APOR) | QM (APOR) Risk | Yes |
| [REDACTED] | RCKT2025CES61495 |  |  | 33248321 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs match and both significantly exceed Guidelines | General QM: The DTI calculated in accordance with the Lenders Guidelines and 1026.43(e) of [redacted]% significantly exceeds the guideline maximum of 50.00%. (DTI Exception requires compelling compensating factors to consider regrading to EV2-B.) | DTI is excessive due to diligence including credit debt that was not used by the lender. Please provide documentation that supports the exclusion of the [redacted] additional tradelines on the credit report that were not considered. |  |  |  | Reviewer Comment (2025-05-09): EXCEPTION HISTORY - Exception Detail was updated on 05/09/2025 PRIOR Exception Detail: General QM: The DTI calculated in accordance with the Lenders Guidelines and 1026.43(e) of [redacted]% significantly exceeds the guideline maximum of 50.00%. (DTI Exception requires compelling compensating factors to consider regrading to EV2-B.) |  |  |  | 3 C | C | C |  | CA | Primary | Refinance - Cash-out - Other | D C | Safe Harbor QM (APOR) | QM (APOR) Risk | No |
| [REDACTED] | RCKT2025CES61495 |  |  | 33248322 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | DTI is excessive due to diligence including credit debt that was not used by the lender. Please provide documentation that supports the exclusion of the [redacted] additional tradelines on the credit report that were not considered. Note - Diligence has not considered debt paid at closing or debt listed as an authorized user account. |  |  |  | Reviewer Comment (2025-05-09): EXCEPTION HISTORY - Exception Explanation was updated on 05/09/2025 PRIOR Exception Explanation: Calculated investor qualifying total debt ratio of [redacted]% exceeds Guideline total debt ratio of 50.00000%. |  |  |  | 3 C | C | C |  | CA | Primary | Refinance - Cash-out - Other | D C | Safe Harbor QM (APOR) | QM (APOR) Risk | No |
| [REDACTED] | RCKT2025CES61495 |  |  | 33248442 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  |  |  |  |  | 3 C | C | C |  | CA | Primary | Refinance - Cash-out - Other | D C | Safe Harbor QM (APOR) | QM (APOR) Risk | No |
| [REDACTED] | RCKT2025CES61495 |  |  | 33251420 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The AVM reflects the subject property is in a PUD. Please provide evidence the property is in a voluntary PUD, or provide evidence of the HOA dues and the executed PUD Rider/amended Security Instrument, as applicable. |  |  |  | Reviewer Comment (2025-05-09): Confirmation of PUD with rider and monthly HOA payment. was provided to satisfy exception.<br>Buyer Comment (2025-05-09): Please see the attached for HOA docs, DOT and PUD rider. | 05/09/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C | Safe Harbor QM (APOR) | QM (APOR) Risk | No |
| [REDACTED] | RCKT2025CES61519 |  |  | 33248739 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61519 |  |  | 33248742 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61519 |  |  | 33248752 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-21): Seller acknowledges the exception, no change to grading. |  |  | 04/21/2025 | 2 B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61585 |  |  | 33247277 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61585 |  |  | 33247278 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61619 |  |  | 33248667 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61619 |  |  | 33248669 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61620 |  |  | 33246812 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61620 |  |  | 33246814 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61624 |  |  | 33288868 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61624 |  |  | 33288871 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-18): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/18/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61670 |  |  | 33247898 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61670 |  |  | 33247913 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61670 |  |  | 33247930 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-21): Seller acknowledges the exception, no change to grading. |  |  | 04/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61670 |  |  | 33247931 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-21): Seller acknowledges the exception, no change to grading. |  |  | 04/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61672 |  |  | 33248398 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61672 |  |  | 33248400 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61672 |  |  | 33248483 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-04-29): [redacted], proof of delivery, and[redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-04-28): Please see attached, [redacted] re-opened |  | 04/29/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES61692 |  |  | 33246761 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61692 |  |  | 33246768 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61704 |  |  | 33248303 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61704 |  |  | 33248312 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [[redacted]] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61741 |  |  | 33248706 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | MS | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61741 |  |  | 33248748 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | MS | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61741 |  |  | 33272236 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the mortgage statement documentation for this property. Per the letter of explanation provided, the property has a monthly note of [redacted] and is co-owned with [redacted] Land Bank. Please provide for review. |  |  |  | Reviewer Comment (2025-04-29): Received updated[redacted] documents. Exception cleared.<br>Buyer Comment (2025-04-28): Please see the attached updated [redacted] and [redacted] including the additional monthly payment.<br>Buyer Comment (2025-04-28): Please see the attached updated [redacted] and [redacted]including the additional monthly payment. | 04/29/2025 |  |  | 1 C A | C | A C |  | MS | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61741 |  |  | 33272427 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The [redacted] in the file is missing the YTD earnings through [redacted] which is the date signed by the employer on the document. Please provide a fully completed [redacted] E for review. |  |  |  | Reviewer Comment (2025-04-24): Received[redacted] to verify Co-borrower's [redacted]. Exception Cleared.<br>Buyer Comment (2025-04-23): Please see the attached [redacted] for co-borrower. This document was extracted and provided as part of the loan image delivery to SAMC, but does not appear part of the document files in Acuity.<br>Reviewer Comment (2025-04-22): No[redacted] in the file to verify the Borrower Current[redacted]. Exception remains.<br>Buyer Comment (2025-04-21): Please be advised the [redacted]on file can be used for the current [redacted], [redacted] can be used for [redacted] and [redacted] information. | 04/24/2025 |  |  | 1 C A | C | A C |  | MS | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61743 |  |  | 33290277 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61743 |  |  | 33290304 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61743 |  |  | 33290378 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-21): Seller acknowledges. No change to grading. |  |  | 04/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61743 |  |  | 33290379 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted] +[redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-21): Seller acknowledges. No change to grading. |  |  | 04/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61762 |  |  | 33248589 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines.<br>Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61762 |  |  | 33248591 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61787 |  |  | 33246844 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61787 |  |  | 33246845 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61824 |  |  | 33290434 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61824 |  |  | 33290438 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-18): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/18/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61856 |  |  | 33288940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61856 |  |  | 33288941 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61868 |  |  | 33243508 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The subject has acreage of [redacted] which is greater than the allowable [redacted] acres per the guidelines. Lender has advised a Lender Exception was provided for this guideline. Please provide documentation verifying this exception was approved prior to closing in order to waive and re-grade. | The Combined Loan to Value (CLTV) on the loan is less than the guideline maximum by at least [redacted]<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]. | Combined Loan to Value:[redacted]<br> Guideline Maximum Combined Loan to Value:[redacted]<br>Loan to Value: [redacted]<br> Guideline Maximum Loan to Value: [redacted] | SitusAMC,Originator Pre-Close,Originator,Aggregator<br>Originator Pre-Close,Originator,Aggregator,SitusAMC | Reviewer Comment (2025-04-22): Client elects to waive with compensating factors.<br>Buyer Comment (2025-04-21): Please see attached confirming the exception was granted. |  |  | 04/22/2025 | 2 C B | C | B C |  | NY | Primary | Refinance - Cash-out - Other | D C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61868 |  |  | 33247447 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61868 |  |  | 33247449 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61885 |  |  | 33284232 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61885 |  |  | 33284277 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61901 |  |  | 33288912 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61901 |  |  | 33294194 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61914 |  |  | 33290184 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61914 |  |  | 33290195 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61915 |  |  | 33284101 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61915 |  |  | 33284102 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61922 |  |  | 33283892 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D C A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61922 |  |  | 33283893 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D C A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61922 |  |  | 33283897 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing evidence of taxes for the indicated property. There is a Zillow document in file, however, it does not identify a property. |  |  |  | Reviewer Comment (2025-04-21): Received Tax Verification document for the property located at "[redacted]". Exception cleared.<br>Buyer Comment (2025-04-21): Please see attached,[redacted]with the property address. Information confirms the[redacted] tax amount of $[redacted] | 04/21/2025 |  |  | 1 C A | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | D C A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61922 |  |  | 33283901 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2025 | 2 B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES61963 |  |  | 33284993 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-21): Seller acknowledges exception, no change in grading |  |  | 04/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61963 |  |  | 33284994 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-21): Seller acknowledges exception, no change in grading |  |  | 04/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61963 |  |  | 33285010 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61963 |  |  | 33285011 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61965 |  |  | 33285583 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61965 |  |  | 33285612 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61977 |  |  | 33285621 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61977 |  |  | 33285622 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61993 |  |  | 33284012 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61993 |  |  | 33284014 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61995 |  |  | 33284780 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61995 |  |  | 33284782 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62065 |  |  | 33290007 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62065 |  |  | 33290020 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62065 |  |  | 33290106 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-21): seller accepts; no change to grading. |  |  | 04/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62065 |  |  | 33290107 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-21): seller accepts; no change to grading. |  |  | 04/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62089 |  |  | 33285165 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | ND | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62089 |  |  | 33285167 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | ND | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62096 |  |  | 33285457 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to [redacted] FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, no change to grading. |  |  | 04/17/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62096 |  |  | 33285859 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62096 |  |  | 33285861 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62097 |  |  | 33284569 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62097 |  |  | 33284571 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62112 |  |  | 33285766 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62112 |  |  | 33285767 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62116 |  |  | 33283939 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62116 |  |  | 33283942 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62125 |  |  | 33290343 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62125 |  |  | 33290346 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62126 |  |  | 33283687 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62126 |  |  | 33283688 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62126 |  |  | 33283701 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62127 |  |  | 33289318 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62127 |  |  | 33289323 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-18): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/18/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62144 |  |  | 33285842 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62144 |  |  | 33285844 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62145 |  |  | 33285387 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62145 |  |  | 33285388 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62153 |  |  | 33288031 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62153 |  |  | 33288032 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62165 |  |  | 33286668 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62165 |  |  | 33286669 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62169 |  |  | 33290131 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62169 |  |  | 33290146 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62189 |  |  | 33286031 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62189 |  |  | 33286033 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62189 |  |  | 33286197 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2025 | 2 B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES62191 |  |  | 33248843 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62191 |  |  | 33248852 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62194 |  |  | 33288053 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62194 |  |  | 33288059 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62230 |  |  | 33285591 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62230 |  |  | 33285593 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62230 |  |  | 33287785 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | The file was missing the [redacted] of the [redacted] dated within [redacted] days prior to the Note. Updated business search or alternative allowable docs confirming business is active can additionally be dated post-closing. |  |  |  | Reviewer Comment (2025-04-21): Received screenshot verifies third party verification. Exception cleared<br>Buyer Comment (2025-04-21): please see attached | 04/21/2025 |  |  | 1 C A | C | A C |  | PA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62230 |  |  | 33287787 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | The file was missing the [redacted] of the [redacted] dated within [redacted] days of the Note. Updated business search or alternative allowable docs confirming business is active can additionally be dated post-closing. |  |  |  | Reviewer Comment (2025-04-21): Received screenshot verifies third party verification. Exception cleared<br>Buyer Comment (2025-04-21): please see attached | 04/21/2025 |  |  | 1 C A | C | A C |  | PA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62234 |  |  | 33288087 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62234 |  |  | 33288089 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62238 |  |  | 33285418 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62238 |  |  | 33285421 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62260 |  |  | 33288773 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62260 |  |  | 33288774 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62279 |  |  | 33285415 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62279 |  |  | 33285417 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62282 |  |  | 33248519 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62282 |  |  | 33248534 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62283 |  |  | 33285494 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62283 |  |  | 33285496 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62298 |  |  | 33283955 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62298 |  |  | 33283957 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62317 |  |  | 33285687 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62317 |  |  | 33285689 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62342 |  |  | 33288807 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62342 |  |  | 33288810 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62344 |  |  | 33287144 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62344 |  |  | 33287147 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62350 |  |  | 33286902 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62350 |  |  | 33286904 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62351 |  |  | 33284267 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62351 |  |  | 33284269 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62379 |  |  | 33285674 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62379 |  |  | 33285676 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62448 |  |  | 33290407 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62448 |  |  | 33290408 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-18): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/18/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62452 |  |  | 33290541 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62452 |  |  | 33290549 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62475 |  |  | 33247874 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62475 |  |  | 33247875 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62476 |  |  | 33285771 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62476 |  |  | 33285773 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62476 |  |  | 33285794 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The borrower's most recent paystub not provided in this file. Please provide clear copies for review. |  |  |  | Reviewer Comment (2025-04-22): Received Borrower's most recent[redacted]. Exception Cleared.<br>Buyer Comment (2025-04-21): Please see the attached paycheck. | 04/22/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62480 |  |  | 33286268 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62480 |  |  | 33289822 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | Only page [redacted] of the [redacted] business return was found. Please provide complete [redacted] [redacted] Business Returns. |  |  |  | Reviewer Comment (2025-04-21): Received complete [redacted]. Exception cleared.<br>Buyer Comment (2025-04-21): Please see full [redacted], attached. | 04/21/2025 |  |  | 1 C A | C | A C |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62480 |  |  | 33289891 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62490 |  |  | 33285169 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62490 |  |  | 33285668 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62496 |  |  | 33274598 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62496 |  |  | 33274599 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-04-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/15/2025 | 3 D A | N/A | N/A D |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62502 |  |  | 33249007 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62502 |  |  | 33249010 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-14): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/14/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62544 |  |  | 33288756 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/21/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62544 |  |  | 33288759 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62564 |  |  | 33284188 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62564 |  |  | 33284190 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62575 |  |  | 33285586 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62575 |  |  | 33285587 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62593 |  |  | 33288846 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62593 |  |  | 33288848 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-18): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/18/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62645 |  |  | 33274695 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-04-24): Seller acknowledges exception, no change in grading |  |  | 04/24/2025 | 2 B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62645 |  |  | 33274706 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62645 |  |  | 33274708 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62657 |  |  | 33288892 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62657 |  |  | 33288893 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-18): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/18/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62658 |  |  | 33284139 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62658 |  |  | 33284145 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62664 |  |  | 33284167 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62664 |  |  | 33284174 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62670 |  |  | 33274815 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62670 |  |  | 33274816 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/15/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62671 |  |  | 33281741 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62671 |  |  | 33281742 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62673 |  |  | 33284498 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62673 |  |  | 33284530 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62683 |  |  | 33284358 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62683 |  |  | 33284360 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62690 |  |  | 33284451 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | SD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62690 |  |  | 33284452 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | SD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62719 |  |  | 33284506 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62719 |  |  | 33284508 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62724 |  |  | 33284589 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62724 |  |  | 33284591 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62725 |  |  | 33282243 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62725 |  |  | 33282244 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62731 |  |  | 33283963 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62731 |  |  | 33283964 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62736 |  |  | 33284622 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62736 |  |  | 33284638 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62761 |  |  | 33284430 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to [redacted] FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, no change to grading. |  |  | 04/16/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62761 |  |  | 33284632 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62761 |  |  | 33284634 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62781 |  |  | 33284746 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62781 |  |  | 33284748 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62787 |  |  | 33275516 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62787 |  |  | 33275518 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-15): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/15/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62801 |  |  | 33283491 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62801 |  |  | 33283492 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62809 |  |  | 33284255 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62809 |  |  | 33284262 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62817 |  |  | 33283365 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62817 |  |  | 33283366 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62866 |  |  | 33283902 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | DE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62866 |  |  | 33283903 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62871 |  |  | 33283271 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62871 |  |  | 33283272 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62885 |  |  | 33283564 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62885 |  |  | 33283565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62885 |  |  | 33283626 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay [redacted] Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-05-27): Downgrading [redacted] exception for compensating factors. This exception is no longer valid. | 05/27/2025 |  |  | 1 B A C | B | A C B |  | TX | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES62885 |  |  | 33283628 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and Non QM DTIs match and both moderately exceed Guidelines | Ability to Repay [redacted]: The DTI calculated in accordance with the Lenders Guidelines and[redacted] moderately exceeds the guideline maximum of [redacted] (DTI Exception is eligible to be regraded with compensating factors.) |  | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]<br>Borrower has been employed in the same industry for more than[redacted] years.<br>Borrower has worked in the same position for more than [redacted] years.<br>Borrower has verified disposable income of at least [redacted] | Comp Factors:<br> [redacted] Residual Income of [redacted]<br> [redacted] Employed at same job for [redacted] years<br> [redacted]. CLTV Under [redacted] | SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-05-27): Seller acknowledges this exception. Waived at client's request.<br>Reviewer Comment (2025-05-27): Comp Factors:<br> 1. [redacted]<br> 2. Employed at same job for[redacted]<br> 3. CLTV Under [redacted] |  |  | 05/27/2025 | 2 C B | C | B C |  | TX | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62885 |  |  | 33283636 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | DTI is excessive due to the hazard insurance premium considered by the lender of [redacted] was not the most recent amount. The most recent policy provided in the file discloses the annual premium as [redacted]. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]<br>Borrower has been employed in the same industry for more than[redacted] years.<br>Borrower has worked in the same position for more than [redacted] years.<br>Borrower has verified disposable income of at least [redacted] | Comp Factors:<br> [redacted] Residual Income of [redacted]<br> [redacted] Employed at same job for [redacted] years<br> [redacted]. CLTV Under [redacted] | SitusAMC<br>SitusAMC<br>SitusAMC<br>SitusAMC,Originator | Reviewer Comment (2025-05-27): Seller acknowledges this exception. Waived at client's request.<br>Reviewer Comment (2025-05-27): Comp Factors:<br> 1. [redacted]<br> 2. Employed at same job for[redacted]<br> 3. CLTV Under [redacted] |  |  | 05/27/2025 | 2 C B | C | B C |  | TX | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62885 |  |  | 33283639 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Investor Guidelines | Ability to Repay [redacted] Based on the loan failing one or more guideline components, the loan is at ATR risk. | ATR risk due to excessive DTI. This exception will be cleared when all ATR related exceptions cleared. |  |  |  | Reviewer Comment (2025-05-27): Downgrading [redacted] exception for compensating factors. This exception is no longer valid. | 05/27/2025 |  |  | 1 C A | C | A C |  | TX | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62910 |  |  | 33288814 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2025 | 2 B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES62910 |  |  | 33288815 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62910 |  |  | 33288817 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62923 |  |  | 33283456 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62923 |  |  | 33283457 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62950 |  |  | 33283919 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62950 |  |  | 33283921 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62952 |  |  | 33283384 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62952 |  |  | 33283385 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62955 |  |  | 33284064 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62955 |  |  | 33284065 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62961 |  |  | 33283944 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62961 |  |  | 33283945 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62966 |  |  | 33284349 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62966 |  |  | 33284355 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62974 |  |  | 33283308 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62974 |  |  | 33283309 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62974 |  |  | 33283370 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-24): Seller acknowledges. No change to grading. |  |  | 04/24/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62974 |  |  | 33283371 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-24): Seller acknowledges. No change to grading. |  |  | 04/24/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63003 |  |  | 33283970 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63003 |  |  | 33283971 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63003 |  |  | 33286194 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | The [redacted] indicates the subject is in a [redacted]. [redacted] was not attached to the mortgage and [redacted] dues were not verified. |  |  |  | Reviewer Comment (2025-04-24): Received HOA document for the subject property confirming there is no HOA dues . Exception Cleared. <br>As per the [redacted] there is no HOA dues.<br>Buyer Comment (2025-04-24): Please clarify, the [redacted]confirms [redacted] use of singl family residential. No red flag of HOA dues nor PUD. Additionally, I have attached a zillow report confirming no HOA dues. This is not a PUD. | 04/24/2025 |  |  | 1 C A | C | A C |  | TN | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63017 |  |  | 33284480 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63017 |  |  | 33284481 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63020 |  |  | 33283961 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63020 |  |  | 33283962 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63053 |  |  | 33283606 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63053 |  |  | 33283607 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63053 |  |  | 33283635 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than[redacted]l. |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63055 |  |  | 33284755 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63055 |  |  | 33284756 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63055 |  |  | 33284800 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-24): seller accepts; no change to grading. |  |  | 04/24/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63055 |  |  | 33284801 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-24): seller accepts; no change to grading. |  |  | 04/24/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63055 |  |  | 33288192 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | [redacted] is missing the source used to obtain the phone number. Please provide for review. |  |  |  | Reviewer Comment (2025-04-24): Received snip sort confirmation for employer's telephone number for the borrower's ,Exception Cleared.<br>Buyer Comment (2025-04-24): Please see the attachment. | 04/24/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63061 |  |  | 33285597 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63061 |  |  | 33285599 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63061 |  |  | 33285680 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63071 |  |  | 33284721 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63071 |  |  | 33284724 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63075 |  |  | 33284820 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63075 |  |  | 33284821 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63075 |  |  | 33284853 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63075 |  |  | 33284854 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]+ [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-24): Seller acknowledges exception, no change to grading. |  |  | 04/24/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63087 |  |  | 33284239 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63087 |  |  | 33284240 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63104 |  |  | 33284438 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63104 |  |  | 33284439 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63114 |  |  | 33285774 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63114 |  |  | 33285775 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63114 |  |  | 33285834 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-05-02): [redacted] proof of delivery [redacted], and [redacted] to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-01): Please see the [redacted] and proof of delivery attached<br>Buyer Comment (2025-05-01): Please see the[redacted] and proof of delivery attached |  | 05/02/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES63147 |  |  | 33285707 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63147 |  |  | 33285708 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63195 |  |  | 33283751 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63195 |  |  | 33283752 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63199 |  |  | 33285746 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63199 |  |  | 33285748 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63221 |  |  | 33283922 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63221 |  |  | 33283923 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63225 |  |  | 33283815 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63225 |  |  | 33283816 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63225 |  |  | 33283819 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-04-24): Seller acknowledges the exception, no change to grading. |  |  | 04/24/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63225 |  |  | 33283820 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-24): Seller acknowledges the exception, no change to grading. |  |  | 04/24/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63227 |  |  | 33284520 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63227 |  |  | 33284522 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63229 |  |  | 33284579 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63229 |  |  | 33284580 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63233 |  |  | 33282117 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63233 |  |  | 33282121 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63241 |  |  | 33284334 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63241 |  |  | 33284336 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63246 |  |  | 33284969 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63246 |  |  | 33284970 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63246 |  |  | 33284987 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: [redacted] not provided |  | The senior lien is escrowed confirming [redacted] effective at consummation, however, documentation to support the annual premium considered by the lender was missing. |  |  |  | Reviewer Comment (2025-04-25): Client elects not to provide the [redacted] as the senior lien is escrowed. Used the verified [redacted] - total escrowed amount per the senior lien or [redacted]for [redacted]. [redacted] unable to be balanced due to missing documentation. Exception cleared.<br>Reviewer Comment (2025-04-25): Please provide the Hazard Insurance document effective at the time of closing date. Exception Remains.<br>Buyer Comment (2025-04-24): Please refer to job notes as this is not required, solely evidence that an insurance policy exists on the subject property is required for the closed end second product. | 04/25/2025 |  |  | 1 C A | C | A C |  | VA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63261 |  |  | 33285049 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63261 |  |  | 33285051 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63265 |  |  | 33285359 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63265 |  |  | 33285360 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63265 |  |  | 33285391 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]): The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63269 |  |  | 33285224 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63269 |  |  | 33285226 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63273 |  |  | 33285116 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63273 |  |  | 33285119 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63273 |  |  | 33285144 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-24): Seller acknowledges. No change to grading. |  |  | 04/24/2025 | 2 B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES63345 |  |  | 33284628 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63345 |  |  | 33284630 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63357 |  |  | 33283646 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63357 |  |  | 33283647 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63366 |  |  | 33284384 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63366 |  |  | 33284386 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63374 |  |  | 33284725 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63374 |  |  | 33284726 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63456 |  |  | 33285694 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63456 |  |  | 33285695 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63456 |  |  | 33285712 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | The file is missing documentation to support the monthly [redacted] dues for the subject property. Please provide for review. |  |  |  | Reviewer Comment (2025-04-24): Received HOA document for the subject property. Exception Cleared.<br>Buyer Comment (2025-04-24): Please see attached, confirmation from zillow of HOA dues. | 04/24/2025 |  |  | 1 C A | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63457 |  |  | 33285484 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63457 |  |  | 33285485 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63517 |  |  | 33285799 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63517 |  |  | 33285800 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63534 |  |  | 33285266 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63534 |  |  | 33285267 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63573 |  |  | 33284586 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63573 |  |  | 33284587 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63577 |  |  | 33285296 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63577 |  |  | 33285299 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63594 |  |  | 33285571 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63594 |  |  | 33285573 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63639 |  |  | 33283979 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63639 |  |  | 33283980 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63694 |  |  | 33285724 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63694 |  |  | 33285732 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63802 |  |  | 33285782 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63802 |  |  | 33285783 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63955 |  |  | 33285718 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63955 |  |  | 33285722 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63955 |  |  | 33285740 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-24): seller accepts; no change to grading. |  |  | 04/24/2025 | 2 B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES63984 |  |  | 33284331 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63984 |  |  | 33284333 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64043 |  |  | 33283977 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64043 |  |  | 33283978 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64072 |  |  | 33286021 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64072 |  |  | 33286030 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64089 |  |  | 33283895 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64089 |  |  | 33283896 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64089 |  |  | 33283931 |  | Credit | Loan Package Documentation | Application / Processing | Insurance | Missing Document: Flood Certificate not provided |  | The file is missing the Flood Certificate. Please provide for review. |  |  |  | Reviewer Comment (2025-04-24): Received[redacted] document. Exception cleared.<br>Buyer Comment (2025-04-24): Please see the[redacted], attached. | 04/24/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64103 |  |  | 33283680 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64103 |  |  | 33283681 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64181 |  |  | 33285733 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64181 |  |  | 33285734 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64248 |  |  | 33285294 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64248 |  |  | 33285295 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64286 |  |  | 33284025 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64286 |  |  | 33284028 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64382 |  |  | 33283882 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64382 |  |  | 33283883 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64382 |  |  | 33283889 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64456 |  |  | 33285549 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64456 |  |  | 33285551 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64487 |  |  | 33283999 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64487 |  |  | 33284001 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64487 |  |  | 33284007 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-24): Seller acknowledges exception, no change in grading |  |  | 04/24/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES64564 |  |  | 33283824 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64564 |  |  | 33283851 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64585 |  |  | 33285469 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64585 |  |  | 33285470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64585 |  |  | 33285535 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-25): Seller acknowledges exception, no change to grading. |  |  | 04/25/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES64586 |  |  | 33283925 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64586 |  |  | 33283926 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64619 |  |  | 33284635 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64619 |  |  | 33284637 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64624 |  |  | 33285320 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64624 |  |  | 33285321 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64704 |  |  | 33284975 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64704 |  |  | 33284978 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64801 |  |  | 33284865 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64801 |  |  | 33284868 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64967 |  |  | 33283950 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64967 |  |  | 33283951 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65021 |  |  | 33285069 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65021 |  |  | 33285070 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65103 |  |  | 33285688 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65103 |  |  | 33285702 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65197 |  |  | 33284021 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65197 |  |  | 33284024 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-16): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/16/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65197 |  |  | 33288006 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | The borrower's most recent [redacted]is incomplete. Please provide clear copies for review. |  |  |  | Reviewer Comment (2025-04-25): Received snip sort confirmation for employer's telephone number for the borrower ,Exception Cleared.<br>Buyer Comment (2025-04-25): Please see attached, [redacted]<br> notes confirming the source of the phone number was google. | 04/25/2025 |  |  | 1 C A | C | A C |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65254 |  |  | 33284361 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65254 |  |  | 33284362 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65570 |  |  | 33284453 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65570 |  |  | 33284458 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65689 |  |  | 33284486 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65689 |  |  | 33284513 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-17): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/17/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60015 |  |  | 33310229 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60015 |  |  | 33310234 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | RI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60030 |  |  | 33309834 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60030 |  |  | 33309835 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60037 |  |  | 33309975 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60037 |  |  | 33309976 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60043 |  |  | 33309978 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60043 |  |  | 33309979 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60047 |  |  | 33309805 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60047 |  |  | 33309806 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60051 |  |  | 33312637 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60051 |  |  | 33312639 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60060 |  |  | 33309801 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60060 |  |  | 33309802 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60078 |  |  | 33307405 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | ND | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60078 |  |  | 33307407 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-18): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/18/2025 | 3 D A | N/A | N/A D |  | ND | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60096 |  |  | 33311177 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60096 |  |  | 33311182 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60168 |  |  | 33311295 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60168 |  |  | 33311336 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60210 |  |  | 33309817 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60210 |  |  | 33309818 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60211 |  |  | 33309986 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60211 |  |  | 33309987 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60211 |  |  | 33316228 |  | Compliance | Compliance | State Compliance | State Defect | [redacted]Cash-out Loan (Itemization of Points and Fees Not Provided) | [redacted] Constitution Section[redacted] Final Itemized disclosure of fees, points, costs and charges not provided to borrower at least[redacted]) business day prior to closing. |  |  |  |  | Reviewer Comment (2025-04-28): Documentation provided verifying receipt of an itemized disclosure at least[redacted] business day prior to closing. Exception cleared.<br>Buyer Comment (2025-04-25): [redacted]: please see the attachment. | 04/28/2025 |  |  | 1 C A | C | A C |  | TX | Primary | Refinance - Cash-out - Other | Refund or credit the borrower $1,000 and offer the borrower the right to refinance the extension of credit for the remaining term of the loan at no cost to the borrower on the same terms, including interest, as the original extension of credit with any modifications necessary to comply with this section or on terms on which the borrower and the lender or holder otherwise agree. D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES60312 |  |  | 33310024 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60312 |  |  | 33534329 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A |  | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60326 |  |  | 33307619 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60326 |  |  | 33307623 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-18): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/18/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60353 |  |  | 33311268 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60353 |  |  | 33311274 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60353 |  |  | 33311290 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-25): Seller acknowledges exception, no change in grading |  |  | 04/25/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES60415 |  |  | 33309950 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective[redacted] Average Prime Offer Rate (APOR) used in lieu of[redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60415 |  |  | 33309955 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60415 |  |  | 33309956 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60455 |  |  | 33309843 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60455 |  |  | 33309844 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60482 |  |  | 33310817 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60482 |  |  | 33310818 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60485 |  |  | 33310032 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60485 |  |  | 33310033 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60516 |  |  | 33312094 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60516 |  |  | 33312095 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60542 |  |  | 33309960 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60542 |  |  | 33309961 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60544 |  |  | 33312005 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60544 |  |  | 33312006 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60573 |  |  | 33309948 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60573 |  |  | 33313365 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60583 |  |  | 33311380 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60583 |  |  | 33534476 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A |  | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60592 |  |  | 33309963 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60592 |  |  | 33309964 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60592 |  |  | 33309965 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The third-party verification of employment for the Partnership was not timestamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2025-04-25): Received screenshot verifies third party verification. Exception cleared<br>Buyer Comment (2025-04-25): Please see attached confirming when the verification was received. | 04/25/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60654 |  |  | 33309574 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of[redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 04/23/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60654 |  |  | 33309822 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60654 |  |  | 33309823 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60682 |  |  | 33311644 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60682 |  |  | 33311645 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60689 |  |  | 33311904 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60689 |  |  | 33317290 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60706 |  |  | 33311353 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60706 |  |  | 33311359 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60732 |  |  | 33312159 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60732 |  |  | 33312161 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60741 |  |  | 33310200 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60741 |  |  | 33310201 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60754 |  |  | 33310045 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60754 |  |  | 33310049 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] CMPA Home Loan Toolkit Timing | [redacted] Consumer Mortgage Protection Act: Home Loan Toolkit not provided to borrower within three [redacted] business days of application. | The Home Loan Toolkit was not provided within three business days of application. |  |  |  | Buyer Comment (2025-04-25): Seller acknowledges exception, no change to grading. |  |  | 04/25/2025 | 2 B | B | B |  | MI | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60754 |  |  | 33442189 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 2 A |  | N/A |  | MI | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60808 |  |  | 33311785 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60808 |  |  | 33311828 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60838 |  |  | 33310064 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60838 |  |  | 33310065 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60848 |  |  | 33312612 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60848 |  |  | 33312613 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60877 |  |  | 33309985 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60877 |  |  | 33309988 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60880 |  |  | 33312003 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60880 |  |  | 33312004 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60896 |  |  | 33310073 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60896 |  |  | 33310074 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60899 |  |  | 33310145 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60899 |  |  | 33310146 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60918 |  |  | 33312582 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60918 |  |  | 33312584 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60918 |  |  | 33312600 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-25): Seller acknowledges exception, no change to grading. |  |  | 04/25/2025 | 2 B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60926 |  |  | 33311151 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60926 |  |  | 33311152 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60956 |  |  | 33312836 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60956 |  |  | 33312838 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60972 |  |  | 33309812 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60972 |  |  | 33309813 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60976 |  |  | 33310057 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60976 |  |  | 33310058 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60997 |  |  | 33309829 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60997 |  |  | 33309830 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61005 |  |  | 33310912 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61005 |  |  | 33310913 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61054 |  |  | 33311801 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61054 |  |  | 33311804 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61083 |  |  | 33311271 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61083 |  |  | 33311272 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61083 |  |  | 33311284 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing the HOA dues documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2025-04-25): Received HOA document for the subject property. Exception Cleared.<br>Buyer Comment (2025-04-25): [redacted]: please see the attached verification. | 04/25/2025 |  |  | 1 C A | C | A C |  | MO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61098 |  |  | 33312245 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61098 |  |  | 33312246 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61098 |  |  | 33312269 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-05-09): [redacted], proof of delivery, and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-06): please see attached |  | 05/09/2025 |  | 2 C B | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES61123 |  |  | 33313570 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61123 |  |  | 33313573 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61132 |  |  | 33310081 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61132 |  |  | 33310082 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61201 |  |  | 33310181 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61201 |  |  | 33310182 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61212 |  |  | 33310136 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61212 |  |  | 33310137 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61212 |  |  | 33310140 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section[redacted] The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61248 |  |  | 33311153 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61248 |  |  | 33311154 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61267 |  |  | 33312605 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61267 |  |  | 33312609 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61274 |  |  | 33312751 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61274 |  |  | 33312762 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61280 |  |  | 33310117 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61280 |  |  | 33310118 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61280 |  |  | 33310120 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted] The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61299 |  |  | 33309995 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61299 |  |  | 33309997 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61312 |  |  | 33313174 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61312 |  |  | 33313175 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61323 |  |  | 33310156 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61323 |  |  | 33310157 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61323 |  |  | 33310159 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The file was missing the [redacted] for the [redacted] business. Please provide the third-party verification for the business obtained within [redacted] calendar days of the Note date for review |  |  |  | Reviewer Comment (2025-04-28): Liability policy provided for the [redacted] income which meets client's guidelines. Exception cleared.<br>Buyer Comment (2025-04-25): Please see attached liability insurance verifying [redacted]. Also attached is the timestamp confirming when it was obtained.<br>Buyer Comment (2025-04-25): Please see attached liability insurance verifying self employment. Also attached is the timestamp confirming when it was obtained. | 04/28/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61323 |  |  | 33342681 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The third-party verification for [redacted] was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-04-28): Received [redacted] with Time and Stamp. Exception Cleared.<br>Buyer Comment (2025-04-25): Please see attached timestamp confirming when the voe was received. | 04/28/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61323 |  |  | 33342756 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The file was missing [redacted] from the [redacted]. Please provide Schedule D for further review of [redacted]. |  |  |  | Reviewer Comment (2025-05-08): [redacted] information updated from [redacted] Tax Transcript. Exception Cleared.<br>Buyer Comment (2025-05-07): Please see the attached[redacted], including [redacted]. A [redacted] is allowable per Fannie Mae guidelines in lieu of a signed [redacted], as it includes all necessary information. Please clear exception.<br>Reviewer Comment (2025-04-28): Received again [redacted] in file. Please provide [redacted] which is required. Exception Remains.<br>Buyer Comment (2025-04-25): Please see attached [redacted] | 05/08/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61338 |  |  | 33311487 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61338 |  |  | 33311503 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61363 |  |  | 33310000 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61363 |  |  | 33310003 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61395 |  |  | 33310126 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61395 |  |  | 33310127 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61395 |  |  | 33314287 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted]form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-04-25): Seller acknowledges exception, no change to grading. |  |  | 04/25/2025 | 2 B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES61429 |  |  | 33321873 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61429 |  |  | 33321877 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61449 |  |  | 33312181 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61449 |  |  | 33312182 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61457 |  |  | 33313470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61457 |  |  | 33313471 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61462 |  |  | 33312890 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61462 |  |  | 33312892 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61467 |  |  | 33311269 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective[redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, no change to grading. |  |  | 04/21/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61467 |  |  | 33311421 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61467 |  |  | 33311423 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61467 |  |  | 33311474 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Rate Spread Threshold Test Non-Compliant | [redacted] Rate Spread Home Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Rate Spread Home Loan. |  |  |  |  | Reviewer Comment (2025-06-03): This exception was cleared manually on 4/29/2025. Loan is now a Compliant NC Rate Spread Home Loan.<br>Reviewer Comment (2025-04-29): Broker comp was based on principal amount of loan and not based on loan terms (which is prohibited). Loan is a Compliant [redacted]Rate Spread Home Loan.<br>Buyer Comment (2025-04-29): Please see attached; the partner compensation was based on [redacted]% of the principal balance of the loan. |  |  |  | 1 C A | C | A C |  | NC | Primary | Refinance - Cash-out - Other | Within 90 days of closing and prior to institution of any action against the lender, (1) notify the borrower, and (2) make appropriate restitution at the option of the borrower to either (a) make the loan comply with prohibited acts and practices or (b) change the terms of the loan in a manner beneficial to the borrower so the loan is no longer rate spread. <br>(Limited Use Bona Fide Errors - Compliance and Client Approval Required) Within [redacted] days of discovery, provide: <br> (1) Legal opinion from originating lender with loan-specific details on how a rate spread home loan was made despite procedures to prevent and confirms (i) the failure constitutes a bona fide error for the jurisdiction in which the property is located, and (ii) that the lender has not received any notice from the borrower of the failure; (2) procedures or explanation of controls in place to prevent such errors; (3) client written approval accepting use of the bona fide error cure; (4) signed borrower choice letter to either (a) accept refund and make loan non-rate spread loan or (b) keep loan as a rate spread loan and make loan compliant; (5) If option 4(a) is selected, copy of refund check and proof of mailing; (6) If option 4(b) is selected, proof of cure for each of the prohibited practice violations. Note, a cure may not be accepted if the seller/lender has certified a fix has been made to their system and the same issue continues to occur after the fix has been put into place. | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES61467 |  |  | 33311475 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Provision) [REDACTED] Rate Spread Home Loan (Charged Impermissible YSP) | [redacted] Rate Spread Home Loan: Mortgage loan contains broker compensation that is not based on the principal balance of the loan. |  |  |  |  | Reviewer Comment (2025-04-29): Broker comp based on principal balance of loan and not loan terms.<br>Buyer Comment (2025-04-29): Please see attached; the partner compensation was based on [redacted] of the principal balance of the loan. | 04/29/2025 |  |  | 1 C A | C | A C |  | NC | Primary | Refinance - Cash-out - Other | See any available cure under the North Carolina Rate Spread Home Loan threshold exception. A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61479 |  |  | 33312096 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/24/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61479 |  |  | 33312099 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61482 |  |  | 33310100 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61482 |  |  | 33310103 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61482 |  |  | 33310110 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61483 |  |  | 33310071 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61483 |  |  | 33310072 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61483 |  |  | 33310076 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section[redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61516 |  |  | 33311982 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61516 |  |  | 33311983 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61539 |  |  | 33311398 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61539 |  |  | 33311399 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61562 |  |  | 33310005 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61562 |  |  | 33310006 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61564 |  |  | 33310009 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61564 |  |  | 33310010 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61631 |  |  | 33310013 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61631 |  |  | 33310014 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61650 |  |  | 33311643 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61650 |  |  | 33311649 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61652 |  |  | 33310041 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61652 |  |  | 33310042 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61660 |  |  | 33310115 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61660 |  |  | 33310116 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61666 |  |  | 33310043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61666 |  |  | 33310044 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61685 |  |  | 33310084 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61685 |  |  | 33316446 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61693 |  |  | 33311338 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61693 |  |  | 33311339 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61709 |  |  | 33311941 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61709 |  |  | 33311942 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61732 |  |  | 33311789 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61732 |  |  | 33311791 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61733 |  |  | 33310020 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61733 |  |  | 33310021 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61733 |  |  | 33310038 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted]form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-25): seller accepts; no change to grading. |  |  | 04/25/2025 | 2 B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES61784 |  |  | 33310132 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61784 |  |  | 33310133 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61784 |  |  | 33316206 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | The file was missing the[redacted] dues documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2025-04-28): Zillow reflects [redacted] in HOA dues for the subject. Exception cleared.<br>Buyer Comment (2025-04-25): Please see the screen shot attached from Zillow confirming [redacted] in HOA dues. [redacted] contains the mortgage statement for [redacted] [redacted] and verifies liability of $[redacted]. [redacted] padded that amount to be conservative and the loan still qualifies. The small difference does not cause a DTI change greater than [redacted] so a corrected[redacted] should not be required. Thank you | 04/28/2025 |  |  | 1 C A | C | A C |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61794 |  |  | 33312038 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61794 |  |  | 33312040 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61796 |  |  | 33310209 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61796 |  |  | 33310210 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61807 |  |  | 33311906 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61807 |  |  | 33311907 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61818 |  |  | 33309946 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 04/21/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61818 |  |  | 33309970 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61818 |  |  | 33309971 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61834 |  |  | 33310167 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Points and Fees [redacted] | Qualified Mortgage ([redacted]: Points and Fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted]of the Federal Total Loan Amount. Points and Fees total $[redacted] on a Federal Total Loan Amount of [redacted] vs. an allowable total of [redacted](an overage of[redacted]. | Fees included are [redacted]Broker Fee and the following [redacted] paid to an affiliate, Tax Cert Fee [redacted]Title - Title Search [redacted], Title - Closing Fee [redacted], and Title-Signing/Notary Fee [redacted] for a total of[redacted]. Total fees exceed allowable amount by [redacted]. |  |  |  | Buyer Comment (2025-04-30): Seller acknowledges the exception, no change to grading.<br>Reviewer Comment (2025-04-30): Please note that on [redacted], our Compliance Department downgraded this [redacted]Points and Fees exception to an [redacted]and the Loan Designation was corrected to [redacted]. This exception can be waived by client.<br>Buyer Comment (2025-04-29): The amount paid at consumation is not the amount used for the test. The amount comes from the date the rate was set. We are passing the test. Please review to clear this condition. <br>Official Interpretation of Paragraph [redacted]-[redacted]states:<br> 3. Loan originator compensation - timing. Compensation paid to a loan originator that can be attributed to a transaction must be included in the points and fees calculation for that loan regardless of whether the compensation is paid before, at, or after consummation. The amount of loan originator compensation that can be attributed to a transaction is determined as of the date the interest rate is set. Thus, loan originator compensation for a transaction includes compensation that can be attributed to that transaction at the time the creditor sets the interest rate for the transaction, even if that compensation is not paid until after consummation.<br>Reviewer Comment (2025-04-28): LO Comp amount included in points and fees determined as the latest rate lock event under [redacted] which does not include the full LO Comp amount paid to broker at consummation which would result in exceeding the QM [redacted] threshold.<br>Buyer Comment (2025-04-25): The amount of broker comp to be used in the test is the amount of broker comp at the time the rate was locked. Please see attached confirming the broker comp is[redacted]. Please retest as we are passing the test. |  |  | 04/30/2025 | 2 C B | C | B C |  | CA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61834 |  |  | 33310168 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage ([redacted]: Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Fail. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-04-28): Based on regrade of [redacted], loan is now [redacted].<br>Buyer Comment (2025-04-25): The amount of broker comp to be used in the test is the amount of broker comp at the time the rate was locked. Please see attached confirming the broker comp is $[redacted]. Please retest as we are passing the test. | 04/28/2025 |  |  | 1 B A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES61834 |  |  | 33310170 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61834 |  |  | 33310171 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61837 |  |  | 33310204 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61837 |  |  | 33310205 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61859 |  |  | 33321967 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61859 |  |  | 33321971 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | The third-party verification of employment for the [redacted] was not timestamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2025-04-25): Received screenshot verifies third party verification. Exception cleared<br>Buyer Comment (2025-04-25): Pleas see attached confirmation the self employment verification was obtained within the required timeframe prior to closing. | 04/25/2025 |  |  | 1 C A | C | A C |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61859 |  |  | 33342505 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61860 |  |  | 33311529 |  | Credit | Loan Package Documentation | Application / Processing | Insurance | Missing Document: Flood Certificate not provided |  |  |  |  |  | Reviewer Comment (2025-04-25): Received [redacted] document. Exception cleared.<br>Buyer Comment (2025-04-25): Please see attached, [redacted] as requested. | 04/25/2025 |  |  | 1 C A | C | A C |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61860 |  |  | 33311532 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61860 |  |  | 33311533 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61869 |  |  | 33310050 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61869 |  |  | 33310052 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61895 |  |  | 33313158 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61895 |  |  | 33313159 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61917 |  |  | 33312935 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61917 |  |  | 33312939 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61924 |  |  | 33310121 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61924 |  |  | 33310122 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61924 |  |  | 33310125 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-05-08): [redacted], proof of delivery [redacted], and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-06): Please see the attached for the updated [redacted] package sent to client. |  | 05/08/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES61927 |  |  | 33311011 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61927 |  |  | 33311023 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61946 |  |  | 33311618 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61946 |  |  | 33311620 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61946 |  |  | 33311626 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The subject is in a [redacted], however, evidence of [redacted]dues was not provided. It's noted the lender did not qualify with any [redacted] dues. If the subject is in a voluntary[redacted], please provide documentation that confirms the same. |  |  |  | Reviewer Comment (2025-04-25): Received [redacted]document for the subject property confirming that no [redacted]dues. Exception Cleared.<br>As per the [redacted][redacted]dues is [redacted].<br>Buyer Comment (2025-04-25): Please see the link and screen shot attached from Zillow confirming [redacted] correctly qualified using [redacted]in [redacted]dues | 04/25/2025 |  |  | 1 C A | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61947 |  |  | 33312854 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61947 |  |  | 33312855 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61972 |  |  | 33312993 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61972 |  |  | 33312994 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61982 |  |  | 33310099 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61982 |  |  | 33310101 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61983 |  |  | 33310178 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61983 |  |  | 33310179 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61997 |  |  | 33313510 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61997 |  |  | 33313511 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62005 |  |  | 33322101 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62005 |  |  | 33322103 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62005 |  |  | 33322147 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted]form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-25): Seller acknowledges the exception, no change to grading. |  |  | 04/25/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES62006 |  |  | 33311877 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62006 |  |  | 33311882 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62016 |  |  | 33313722 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62016 |  |  | 33313724 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62023 |  |  | 33312844 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | MI | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62023 |  |  | 33312845 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | MI | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62029 |  |  | 33313421 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | KS | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62029 |  |  | 33313422 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62029 |  |  | 33313438 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-04-25): Seller acknowledges exception, no change to grading. |  |  | 04/25/2025 | 2 B | B | B |  | KS | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES62037 |  |  | 33313626 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62037 |  |  | 33313627 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62039 |  |  | 33310184 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62039 |  |  | 33310185 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62039 |  |  | 33310186 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The [redacted] provided was blank. Please provide the [redacted]or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-04-23): Received [redacted]. Exception cleared.<br>Buyer Comment (2025-04-22): please see attached | 04/23/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62072 |  |  | 33311548 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62072 |  |  | 33311550 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62084 |  |  | 33313006 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | WY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62084 |  |  | 33313008 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | WY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62105 |  |  | 33309935 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62105 |  |  | 33309938 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62106 |  |  | 33312575 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62106 |  |  | 33312577 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62130 |  |  | 33310093 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62130 |  |  | 33310094 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62132 |  |  | 33312833 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62132 |  |  | 33312835 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62136 |  |  | 33310214 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | CA | Second Home | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62136 |  |  | 33310215 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | CA | Second Home | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62136 |  |  | 33317198 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the [redacted] Verification for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-04-23): Received [redacted]document. Exception Cleared.<br>Buyer Comment (2025-04-22): Please see the attached [redacted]verification. [redacted] is [redacted]/[redacted]. | 04/23/2025 |  |  | 1 C A | C | A C |  | CA | Second Home | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62137 |  |  | 33311761 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62137 |  |  | 33311762 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62158 |  |  | 33311494 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62158 |  |  | 33311495 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62193 |  |  | 33311962 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62193 |  |  | 33311967 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62197 |  |  | 33313162 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62197 |  |  | 33313187 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. | The Title Policy Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-04-22): Seller acknowledges exception, no change to grading. |  |  | 04/22/2025 | 2 B | B | B |  | TN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62197 |  |  | 33317811 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62211 |  |  | 33320386 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62211 |  |  | 33322887 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62227 |  |  | 33310195 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62227 |  |  | 33310196 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62251 |  |  | 33310135 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62251 |  |  | 33310138 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62252 |  |  | 33313704 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62252 |  |  | 33313707 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62253 |  |  | 33309991 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62253 |  |  | 33309992 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62254 |  |  | 33313588 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62254 |  |  | 33313589 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62266 |  |  | 33312212 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62266 |  |  | 33312213 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62275 |  |  | 33310096 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | HI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62275 |  |  | 33310097 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | HI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62278 |  |  | 33310015 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | WY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62278 |  |  | 33310016 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | WY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62321 |  |  | 33312259 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | MS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62321 |  |  | 33312260 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | MS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62324 |  |  | 33309943 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-22): Seller acknowledges the exception, no change to grading. |  |  | 04/22/2025 | 2 B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES62324 |  |  | 33309944 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62324 |  |  | 33309945 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62327 |  |  | 33311392 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62327 |  |  | 33311397 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62346 |  |  | 33312628 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62346 |  |  | 33318557 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62359 |  |  | 33313571 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62359 |  |  | 33313574 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62360 |  |  | 33310029 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62360 |  |  | 33310030 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62363 |  |  | 33311850 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62363 |  |  | 33311868 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62369 |  |  | 33311008 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62369 |  |  | 33311009 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62381 |  |  | 33311525 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62381 |  |  | 33311536 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62386 |  |  | 33320596 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62386 |  |  | 33320604 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62387 |  |  | 33310149 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62387 |  |  | 33310150 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62387 |  |  | 33310152 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] Business Days From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on[redacted], prior to three [redacted] business days from transaction date of 0[redacted]. | The final CD was not executed by the borrower's until[redacted] on this[redacted] closing. Loan was disbursed prior to midnight of [redacted] business day after consummation. Lender to re-open rescission, provide the new right to cancel form, a copy of letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until the new rescission period ends. |  |  |  | Reviewer Comment (2025-04-30): [redacted], proof of delivery, and [redacted] [redacted]provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-04-29): Please see new [redacted]forms attached along with proof of delivery. Thank you |  | 04/30/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES62387 |  |  | 33310154 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-04-30): [redacted], proof of delivery, and [redacted] [redacted]provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-04-29): Please see new [redacted]forms attached along with proof of delivery. Thank you |  | 04/30/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES62387 |  |  | 33310155 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s). | The final CD was not executed by the borrower's until [redacted] on this [redacted] closing. RTC disclosed incorrect transaction and expiration dates. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-04-30): [redacted], proof of delivery, and [redacted] [redacted]provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-04-29): Please see new [redacted]forms attached along with proof of delivery. Thank you |  | 04/30/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES62389 |  |  | 33310069 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62389 |  |  | 33310070 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62411 |  |  | 33312374 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62411 |  |  | 33312376 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/21/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62414 |  |  | 33312202 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | FL | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62414 |  |  | 33322050 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | FL | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62418 |  |  | 33312316 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62418 |  |  | 33312317 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62432 |  |  | 33313454 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62432 |  |  | 33313456 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62453 |  |  | 33310129 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62453 |  |  | 33310130 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62461 |  |  | 33313643 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | IA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62461 |  |  | 33313646 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | IA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62467 |  |  | 33312239 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62467 |  |  | 33312240 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62467 |  |  | 33318157 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing evidence of the HOA dues for the subject property, please provide for review. |  |  |  | Reviewer Comment (2025-04-25): Received [redacted]document for the subject property. Exception Cleared.<br>Buyer Comment (2025-04-25): Please see attached, [redacted] report confirming [redacted]dues are [redacted]/[redacted] | 04/25/2025 |  |  | 1 C A | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62467 |  |  | 33323304 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The [redacted] in the file was blank. Please provide the prior year[redacted] or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-04-25): Received [redacted]. Exception cleared.<br>Buyer Comment (2025-04-25): Please see attached, [redacted]as requested. | 04/25/2025 |  |  | 1 C A | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62468 |  |  | 33313400 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62468 |  |  | 33321805 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62479 |  |  | 33310223 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62479 |  |  | 33310224 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62482 |  |  | 33310018 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62482 |  |  | 33310019 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62485 |  |  | 33312371 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62485 |  |  | 33312372 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62491 |  |  | 33312420 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62491 |  |  | 33312428 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62495 |  |  | 33310194 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62495 |  |  | 33310197 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62497 |  |  | 33312397 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62497 |  |  | 33312405 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62503 |  |  | 33313595 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62503 |  |  | 33313598 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62505 |  |  | 33312434 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62505 |  |  | 33312443 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62531 |  |  | 33313065 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62531 |  |  | 33313066 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62534 |  |  | 33322172 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62534 |  |  | 33322173 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62535 |  |  | 33313406 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62535 |  |  | 33313407 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62560 |  |  | 33312342 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62560 |  |  | 33312346 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62567 |  |  | 33313753 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62567 |  |  | 33322980 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62618 |  |  | 33313647 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62618 |  |  | 33313648 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62647 |  |  | 33311250 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62647 |  |  | 33311251 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62650 |  |  | 33311260 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62650 |  |  | 33311261 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62659 |  |  | 33322218 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62659 |  |  | 33322221 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62659 |  |  | 33322256 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-25): seller accepts; no change to grading. |  |  | 04/25/2025 | 2 B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES62678 |  |  | 33312025 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62678 |  |  | 33312027 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62678 |  |  | 33312061 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The [redacted] in the file was blank. Please provide the prior year [redacted] or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-04-25): Received [redacted][redacted]. Exception cleared.<br>Buyer Comment (2025-04-25): Please see [redacted] [redacted]attached | 04/25/2025 |  |  | 1 C A | C | A C |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62694 |  |  | 33312882 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62694 |  |  | 33312884 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62710 |  |  | 33310894 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62710 |  |  | 33310895 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62718 |  |  | 33311616 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/22/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62718 |  |  | 33311617 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62768 |  |  | 33311464 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62768 |  |  | 33311482 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62777 |  |  | 33310062 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62777 |  |  | 33310063 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec I[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62799 |  |  | 33310053 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62799 |  |  | 33310054 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62799 |  |  | 33323370 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is located in a condo project. The file is missing the condominium master insurance policy. |  |  |  | Reviewer Comment (2025-05-01): [redacted] does not need to be loan specific. [redacted] confirms coverage for the building at consummation, exception cleared.<br>Reviewer Comment (2025-04-25): Received [redacted], however the property address [redacted] does not match with the subject property address [redacted]. As well as the project name on [redacted] ([redacted]) does not match with the [redacted] and [redacted] [redacted]<br> Please provide corrected document.<br>Buyer Comment (2025-04-25): Please see attached [redacted] | 05/01/2025 |  |  | 1 C A | C | A C |  | IL | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62805 |  |  | 33311387 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62805 |  |  | 33311389 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62811 |  |  | 33313543 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62811 |  |  | 33313544 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62831 |  |  | 33321333 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62831 |  |  | 33321349 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62833 |  |  | 33312080 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62833 |  |  | 33312081 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62844 |  |  | 33311560 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62844 |  |  | 33311562 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62848 |  |  | 33310932 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62848 |  |  | 33310933 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62848 |  |  | 33323713 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | The file was missing evidence of the HOA dues for the subject property. Please provide for review. |  |  |  | Reviewer Comment (2025-04-28): Documentation provided verifying [redacted] Dues for the subject. Exception cleared.<br>Buyer Comment (2025-04-28): Please see attached evidence of [redacted] dues from appraisal completed on [redacted] lien transaction, along with updated [redacted] and [redacted].<br>Buyer Comment (2025-04-28): Please see attached evidence of [redacted] dues from [redacted]completed on [redacted] lien transaction, along with updated [redacted] and [redacted].<br>Buyer Comment (2025-04-28): Please see attached evidence of [redacted] dues from [redacted] completed on [redacted] lien transaction, along with updated [redacted] and [redacted]. | 04/28/2025 |  |  | 1 C A | C | A C |  | NV | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62850 |  |  | 33320440 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62850 |  |  | 33320441 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62872 |  |  | 33311328 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62872 |  |  | 33311329 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62907 |  |  | 33312369 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62907 |  |  | 33312370 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62916 |  |  | 33310791 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62916 |  |  | 33310795 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62916 |  |  | 33310837 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-05-09): [redacted], proof of delivery, and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-06): Please see attached, re-opened [redacted]with date in the past. |  | 05/09/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES62938 |  |  | 33313653 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62938 |  |  | 33313655 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62947 |  |  | 33312306 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62947 |  |  | 33312311 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62951 |  |  | 33320720 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62951 |  |  | 33320721 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62958 |  |  | 33321190 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62958 |  |  | 33321195 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62973 |  |  | 33321400 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62973 |  |  | 33321401 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62975 |  |  | 33321953 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62975 |  |  | 33321954 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63000 |  |  | 33313728 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63000 |  |  | 33313729 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63000 |  |  | 33324232 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | Final Title Policy is missing. No evidence of title in file. |  | The file contains the title commitment summary, however, the title commitment referenced as attached to the summary was missing. Please provide the full title commitment for review. |  |  |  | Reviewer Comment (2025-04-25): Received Title commitment document, Exception Cleared.<br>Buyer Comment (2025-04-25): [redacted]: please see the attached title commitment. | 04/25/2025 |  |  | 1 C A | C | A C |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63006 |  |  | 33321807 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63006 |  |  | 33321808 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63011 |  |  | 33321057 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63011 |  |  | 33321058 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63021 |  |  | 33320332 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63021 |  |  | 33320333 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63026 |  |  | 33321305 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63026 |  |  | 33321306 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63049 |  |  | 33320559 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63049 |  |  | 33320560 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63054 |  |  | 33321311 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63054 |  |  | 33321313 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63079 |  |  | 33321454 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63079 |  |  | 33321455 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63079 |  |  | 33321598 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-04-25): Seller acknowledges exception, no change in grading |  |  | 04/25/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES63093 |  |  | 33321633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63093 |  |  | 33321635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63096 |  |  | 33321258 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63096 |  |  | 33321259 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63096 |  |  | 33324223 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-04-25): Received [redacted] document for the [redacted] [redacted] property. Exception Cleared.<br>Buyer Comment (2025-04-25): Please see attached [redacted] dues for this property. | 04/25/2025 |  |  | 1 C A | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63103 |  |  | 33320703 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63103 |  |  | 33320704 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63109 |  |  | 33321055 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/25/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63109 |  |  | 33321056 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63126 |  |  | 33321801 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | VT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63126 |  |  | 33321802 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | VT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63138 |  |  | 33322041 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63138 |  |  | 33322052 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63160 |  |  | 33322074 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63160 |  |  | 33322075 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63160 |  |  | 33322446 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63162 |  |  | 33320652 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63162 |  |  | 33320653 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63163 |  |  | 33320219 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63163 |  |  | 33320220 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63163 |  |  | 33320223 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The [redacted] provided is blank. Please provide the [redacted] or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-04-29): Received [redacted] [redacted]. Exception cleared.<br>Buyer Comment (2025-04-29): Please see attached [redacted] | 04/29/2025 |  |  | 1 C A | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63189 |  |  | 33321108 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63189 |  |  | 33321113 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63192 |  |  | 33320380 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63192 |  |  | 33320381 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63198 |  |  | 33321342 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63198 |  |  | 33321350 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63207 |  |  | 33321672 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63207 |  |  | 33321693 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63207 |  |  | 33321749 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63207 |  |  | 33324710 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The [redacted] in the file was blank. Please provide the most recent year [redacted] or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-04-29): Received [redacted] [redacted]. Exception cleared.<br>Buyer Comment (2025-04-29): Please see attached, [redacted] with information filled in. | 04/29/2025 |  |  | 1 C A | C | A C |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63211 |  |  | 33321369 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | VT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63211 |  |  | 33321370 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | VT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63212 |  |  | 33323355 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63212 |  |  | 33323356 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63215 |  |  | 33321538 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63215 |  |  | 33321539 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63248 |  |  | 33321457 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63248 |  |  | 33321458 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63254 |  |  | 33323296 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | AZ | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63254 |  |  | 33323298 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | AZ | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63256 |  |  | 33322304 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63256 |  |  | 33322310 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63280 |  |  | 33322502 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63280 |  |  | 33322503 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63284 |  |  | 33313767 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63284 |  |  | 33313770 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63291 |  |  | 33321197 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63291 |  |  | 33321198 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63297 |  |  | 33313804 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63297 |  |  | 33313805 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63312 |  |  | 33321523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63312 |  |  | 33321527 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63315 |  |  | 33321650 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63315 |  |  | 33321670 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63336 |  |  | 33321476 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63336 |  |  | 33321477 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63349 |  |  | 33322745 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63349 |  |  | 33322746 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63351 |  |  | 33321546 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63351 |  |  | 33327228 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63353 |  |  | 33313781 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63353 |  |  | 33313784 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63367 |  |  | 33316404 |  | Compliance | Compliance | State Compliance | Compliance | [redacted]Day RNY has been discontinued effective [redacted] Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted] pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, no change to grading. |  |  | 04/23/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63367 |  |  | 33319077 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63367 |  |  | 33319078 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63394 |  |  | 33321487 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63394 |  |  | 33338960 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-13): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/13/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63401 |  |  | 33322356 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63401 |  |  | 33322357 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-13): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/13/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63423 |  |  | 33318695 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63423 |  |  | 33318696 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63429 |  |  | 33321850 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63429 |  |  | 33321851 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63432 |  |  | 33322182 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63432 |  |  | 33322184 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63450 |  |  | 33322452 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63450 |  |  | 33322456 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63465 |  |  | 33321314 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63465 |  |  | 33321315 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63465 |  |  | 33321341 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-29): Seller acknowledges. No change to grading. |  |  | 04/29/2025 | 2 B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES63495 |  |  | 33321229 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63495 |  |  | 33321238 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63518 |  |  | 33313433 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, no change to grading. |  |  | 04/22/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63518 |  |  | 33313833 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63518 |  |  | 33313834 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63558 |  |  | 33321287 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63558 |  |  | 33321288 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63569 |  |  | 33320402 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63569 |  |  | 33320403 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63582 |  |  | 33313710 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63582 |  |  | 33313711 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63583 |  |  | 33320651 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted] Average Prime Offer Rate (APOR) used in lieu of RNY effective[redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 04/22/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63583 |  |  | 33321337 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63583 |  |  | 33321339 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63588 |  |  | 33322193 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63588 |  |  | 33322216 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63593 |  |  | 33320438 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted] pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 04/22/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63593 |  |  | 33321388 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63593 |  |  | 33321402 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63599 |  |  | 33320289 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63599 |  |  | 33320290 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63610 |  |  | 33320291 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63610 |  |  | 33320292 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63622 |  |  | 33320329 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63622 |  |  | 33320330 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63656 |  |  | 33321247 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63656 |  |  | 33321252 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63665 |  |  | 33320971 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | IL | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63665 |  |  | 33320972 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | IL | Second Home | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63672 |  |  | 33319121 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63672 |  |  | 33319122 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63719 |  |  | 33321121 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63719 |  |  | 33321122 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63719 |  |  | 33326542 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-05-09): [redacted], proof of delivery, and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-06): please see attached |  | 05/09/2025 |  | 2 C B | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES63737 |  |  | 33322574 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63737 |  |  | 33322575 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63758 |  |  | 33321734 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63758 |  |  | 33321735 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63768 |  |  | 33321583 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63768 |  |  | 33321584 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63776 |  |  | 33323832 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63776 |  |  | 33323835 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63787 |  |  | 33321625 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63787 |  |  | 33321629 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63817 |  |  | 33322728 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63817 |  |  | 33322731 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63822 |  |  | 33320867 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63822 |  |  | 33320869 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63860 |  |  | 33322909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63860 |  |  | 33322910 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63871 |  |  | 33321001 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63871 |  |  | 33321003 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63900 |  |  | 33322929 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63900 |  |  | 33322935 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63902 |  |  | 33321740 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63902 |  |  | 33321743 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63928 |  |  | 33318562 |  | Compliance | Compliance | State Compliance | State Defect | [redacted]Cash-out Loan (Points and Fees Exceeds 2% of Original Principal Balance) | [redacted] Constitution Section [redacted]: Points and fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted] of the Original Principal Loan Amount. Points and Fees total [redacted] on an Original Principal Loan Amount of [redacted] vs. an allowable total of [redacted] (an overage of [redacted] or [redacted].) |  |  |  |  | Reviewer Comment (2025-05-13): Per client, [redacted] is the undiscounted base rate after rate adjuster is applied.. [redacted]. Exception cleared.<br>Buyer Comment (2025-05-12): The undiscounted rate is [redacted] prior to any rate adjustors. This came with [redacted] points. The selected rate of [redacted]came with [redacted] points. The rate adjustor is to be applied to both rates. The amount of the adjustor is [redacted] points. This means the base rate adjusted to [redacted] and the selected rate adjusted to [redacted].<br>Reviewer Comment (2025-05-09): Compliance Department response - SitusAMC will not discern from the rate sheet or interpret any rate adjusters. Please provide a direct statement of the undiscounted rate and the undiscounted rate price from loan origination. Exception remains.<br>Buyer Comment (2025-05-02): This can also be found on [redacted] which confirms the undiscounted rate is [redacted] with an undiscounted price of[redacted] points.<br>Reviewer Comment (2025-05-02): Per prior discussion with compliance, it's acceptable for SAMC to apply the rate adjuster as needed for [redacted] [redacted]. However, please provide the correct undiscounted base rate diligence should be considering for further review.<br>Buyer Comment (2025-04-30): [redacted] needs to excludes the bonafide discount points for the borrower buying down the interest rate. The QM finidngs which is PG [redacted] confirms the base undiscounted rate is [redacted]. The attached confirms that the base selected rate is [redacted]which was bought down. this results in [redacted] points to exclude from this test. The note rate is the result of applying the rate adjusters which also need to be applied to the undiscounted rate. Please exclude [redacted] from the test. | 05/13/2025 |  |  | 1 C A | C | A C |  | TX | Primary | Refinance - Cash-out - Other | Refund the borrower, or credit their account, an amount equal to any overcharge paid by the borrower. (Provide Proof of Delivery, LOE, and Copy of Check. [A servicing screen print can be provided in place of a check when a credit is applied to the borrowers account.]) B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES63928 |  |  | 33318630 |  | Compliance | Compliance | Federal Compliance | ATR/QM | [redacted] Tax Return Recency - ATR | Ability to Repay (Dodd-Frank [redacted]): [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | [redacted] was not present in the file. Evidence of tax return extension was not provided. |  |  |  | Buyer Comment (2025-04-29): Seller acknowledges the exception, no change to grading. |  |  | 04/29/2025 | 2 B | B | B |  | TX | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63928 |  |  | 33318638 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63928 |  |  | 33534258 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A |  | N/A |  | TX | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63939 |  |  | 33321814 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63939 |  |  | 33321816 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63957 |  |  | 33321599 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63957 |  |  | 33321600 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63957 |  |  | 33321620 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-29): Seller acknowledges exception, no change to grading. |  |  | 04/29/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES63959 |  |  | 33323889 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63959 |  |  | 33323890 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63962 |  |  | 33322531 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63962 |  |  | 33322533 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63963 |  |  | 33321356 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63963 |  |  | 33321360 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63967 |  |  | 33323768 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63967 |  |  | 33442208 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 2 A |  | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63973 |  |  | 33323422 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63973 |  |  | 33323434 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | WV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63974 |  |  | 33318828 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63974 |  |  | 33318830 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64053 |  |  | 33322945 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64053 |  |  | 33322947 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64061 |  |  | 33323541 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64061 |  |  | 33323543 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64063 |  |  | 33320724 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64063 |  |  | 33320725 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64073 |  |  | 33321266 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64073 |  |  | 33321267 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64077 |  |  | 33322711 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64077 |  |  | 33322714 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64123 |  |  | 33323486 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64123 |  |  | 33323488 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64159 |  |  | 33321516 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64159 |  |  | 33321522 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64165 |  |  | 33321094 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64165 |  |  | 33321095 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/22/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64166 |  |  | 33322939 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64166 |  |  | 33322940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64171 |  |  | 33321944 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64171 |  |  | 33442258 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 2 A |  | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64179 |  |  | 33323297 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64179 |  |  | 33323299 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64187 |  |  | 33321706 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64187 |  |  | 33321707 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64189 |  |  | 33322548 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/28/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64189 |  |  | 33322549 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64199 |  |  | 33321887 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, no change to grading. |  |  | 04/23/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64199 |  |  | 33322998 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64199 |  |  | 33323061 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64200 |  |  | 33323998 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64200 |  |  | 33324002 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64202 |  |  | 33330497 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64202 |  |  | 33330498 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64202 |  |  | 33330551 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted]orm was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-30): Seller acknowledges the exception, no change to grading. |  |  | 04/30/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES64210 |  |  | 33322911 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64210 |  |  | 33322912 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64225 |  |  | 33322951 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64225 |  |  | 33327417 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | [redacted]is missing the source used to obtain the phone number. Please provide for review. |  |  |  | Reviewer Comment (2025-04-30): Source used to obtain phone number was provided. Exception cleared.<br>Buyer Comment (2025-04-30): Please see attached confirming google to be the source of the number. | 04/30/2025 |  |  | 1 C A | C | A C |  | NC | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64225 |  |  | 33331850 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64231 |  |  | 33323825 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64231 |  |  | 33323828 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64243 |  |  | 33322981 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64243 |  |  | 33322982 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64243 |  |  | 33323201 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The borrower's most recent paystub missing. Income will be re-calculated upon receipt. |  |  |  | Reviewer Comment (2025-04-30): [redacted] was provided to satisfy exception. Exception cleared.<br>Buyer Comment (2025-04-30): Please see the [redacted] used to qualify, attached. | 04/30/2025 |  |  | 1 C A | C | A C |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64251 |  |  | 33321865 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64251 |  |  | 33321866 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64302 |  |  | 33321852 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64302 |  |  | 33321864 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64305 |  |  | 33323282 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64305 |  |  | 33323283 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64320 |  |  | 33323536 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64320 |  |  | 33323537 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64324 |  |  | 33323265 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64324 |  |  | 33323268 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64332 |  |  | 33323792 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64332 |  |  | 33323793 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64347 |  |  | 33327299 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted] The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64347 |  |  | 33327314 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64347 |  |  | 33327315 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64349 |  |  | 33321728 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64349 |  |  | 33321746 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64354 |  |  | 33327981 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64354 |  |  | 33327984 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64364 |  |  | 33324045 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | IA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64364 |  |  | 33324063 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | IA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64390 |  |  | 33322893 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64390 |  |  | 33322895 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64392 |  |  | 33327863 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64392 |  |  | 33327864 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64410 |  |  | 33322417 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64410 |  |  | 33322421 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64415 |  |  | 33326648 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64415 |  |  | 33326649 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64419 |  |  | 33312700 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification disclosed the borrower as an owner of the business she works for. Please provide her [redacted] and [redacted] as applicable to confirm the borrower's ownership percentage. If ownership is greater than [redacted], business return(s) will also required in order to cash flow the wages with the business income/loss accordingly. Income to be updated upon receipt of additional documentation. |  |  |  | Reviewer Comment (2025-05-14): [redacted] provided show the borrower is [redacted] owner of the business. As the borrower is not considered [redacted] with this business and only [redacted] income stream was used, no [redacted] or secondary [redacted] losses are required to be considered. Exception cleared.<br>Buyer Comment (2025-05-13): Please see the attached [redacted]documentation.<br>Buyer Comment (2025-05-13): Please see the attached [redacted] documentation.<br>Buyer Comment (2025-05-13): Please see the attached [redacted]. | 05/14/2025 |  |  | 1 C A | C | A C |  | AR | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64419 |  |  | 33323529 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64419 |  |  | 33323532 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] |  | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64426 |  |  | 33322868 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64426 |  |  | 33322879 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64426 |  |  | 33330782 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower has been at the subject address for [redacted]years. The pay history was only verified for a total of [redacted] ([redacted] on the credit report and [redacted] on current Mortgage Statement). Please provide documentation to verify a full [redacted]month history, to verify a maximum of one[redacted] day late in the last[redacted]months per guidelines. |  |  |  | Reviewer Comment (2025-05-01): Per clients rebuttal and the prior loan application provided, the subject property was owned free and clear prior to the new [redacted] lien with [redacted] from [redacted]. Exception cleared.<br>Buyer Comment (2025-04-30): We do not have any additional payment history to provide. The current transaction [redacted] paid off a cash-out refinance [redacted] on a property that was previously owned free and clear. The borrower did not have any [redacted] payments prior to [redacted] [redacted]. For reference, we've attached the [redacted] from transaction [redacted], where Section [redacted] confirms the property was free and clear prior to that refinance | 05/01/2025 |  |  | 1 C A | C | A C |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64436 |  |  | 33322560 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64436 |  |  | 33322565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64468 |  |  | 33324412 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64468 |  |  | 33324413 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64494 |  |  | 33330653 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64494 |  |  | 33330663 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64502 |  |  | 33325966 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64502 |  |  | 33325998 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64506 |  |  | 33322595 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64506 |  |  | 33322596 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64510 |  |  | 33330060 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64510 |  |  | 33330068 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64516 |  |  | 33322260 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64516 |  |  | 33322261 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64532 |  |  | 33322415 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64532 |  |  | 33322418 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64557 |  |  | 33323919 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64557 |  |  | 33323920 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64562 |  |  | 33322271 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64562 |  |  | 33322272 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64565 |  |  | 33328064 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64565 |  |  | 33328090 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64581 |  |  | 33328235 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-04-30): Seller acknowledges the exception, no change to grading. |  |  | 04/30/2025 | 2 B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64581 |  |  | 33328236 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Mortgage Lender and Broker Regulation (Ability to Repay not Verified) | [redacted] Mortgage Lender and Broker Regulation: File does not contain evidence that analysis of borrower's ability to repay was performed based on verified income, obligations, assets, and/or employment using PITI payment based on fully indexed rate and fully amortizing payment, if applicable |  |  |  |  | Buyer Comment (2025-04-30): Seller acknowledges the exception, no change to grading. |  |  | 04/30/2025 | 2 B | B | B |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64581 |  |  | 33328241 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64581 |  |  | 33328242 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64590 |  |  | 33322265 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64590 |  |  | 33322280 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64593 |  |  | 33327497 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64593 |  |  | 33327499 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64606 |  |  | 33322860 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64606 |  |  | 33332096 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64608 |  |  | 33329523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64608 |  |  | 33329525 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64618 |  |  | 33327917 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64618 |  |  | 33327918 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines.<br>Reviewer Comment (2025-05-29): Re-open for correct comments.<br>Reviewer Comment (2025-04-23): [redacted] requires only proof of [redacted] coverage. [redacted] lien [redacted] statement confirms proof of [redacted][redacted] at time of transaction. |  |  | 05/29/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64625 |  |  | 33322614 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64625 |  |  | 33322615 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64637 |  |  | 33328296 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | MS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64637 |  |  | 33328306 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | MS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64648 |  |  | 33322353 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64648 |  |  | 33322355 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64659 |  |  | 33329616 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64659 |  |  | 33329617 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64665 |  |  | 33322822 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64665 |  |  | 33322832 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64686 |  |  | 33330087 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64686 |  |  | 33330098 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64686 |  |  | 33330168 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted]Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-04-30): Seller acknowledges. No change to grading. |  |  | 04/30/2025 | 2 B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64688 |  |  | 33330309 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64688 |  |  | 33330325 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64690 |  |  | 33330847 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64690 |  |  | 33330848 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64692 |  |  | 33332671 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64692 |  |  | 33332676 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64709 |  |  | 33331605 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64709 |  |  | 33331606 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64709 |  |  | 33331621 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | The[redacted] [redacted] in the file was blank. Please provide the [redacted] or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-04-30): Received [redacted] [redacted] document. Exception cleared<br>Buyer Comment (2025-04-30): Please see the attached [redacted] | 04/30/2025 |  |  | 1 C A | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64717 |  |  | 33329592 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64717 |  |  | 33329595 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64718 |  |  | 33331522 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64718 |  |  | 33331523 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64719 |  |  | 33333029 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | WY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64719 |  |  | 33333034 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | WY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64728 |  |  | 33329572 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64728 |  |  | 33329575 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64728 |  |  | 33332380 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The subject is in a[redacted]. Please provide documentation supporting the HOA dues used to qualify. |  |  |  | Reviewer Comment (2025-05-01): Received [redacted] document confirming that no [redacted] dues. Exception cleared.<br>As per the [redacted] [redacted] amount is [redacted] .<br>Buyer Comment (2025-05-01): Please see the attached [redacted] from the [redacted] lien originated through [redacted] supporting Zillow and confirming no [redacted] dues.<br>Reviewer Comment (2025-04-30): Zillow does not confirm [redacted] Client holds [redacted] lien to confirm no [redacted].<br>Buyer Comment (2025-04-30): Please see attached from zillow confirming there are no [redacted] [redacted] for this property. Please clear this condition. | 05/01/2025 |  |  | 1 C A | C | A C |  | SC | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64737 |  |  | 33330500 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64737 |  |  | 33330502 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64748 |  |  | 33322453 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64748 |  |  | 33322454 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64748 |  |  | 33332613 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2025 | 2 B | B | B |  | MN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES64760 |  |  | 33331217 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64760 |  |  | 33331220 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64765 |  |  | 33330735 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64765 |  |  | 33330737 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64778 |  |  | 33323310 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64778 |  |  | 33323311 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64789 |  |  | 33330255 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64789 |  |  | 33330256 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64798 |  |  | 33330065 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64798 |  |  | 33330072 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64811 |  |  | 33331451 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64811 |  |  | 33331453 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64829 |  |  | 33323272 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 04/23/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64829 |  |  | 33323351 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64829 |  |  | 33323353 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64851 |  |  | 33330891 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64851 |  |  | 33330909 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64856 |  |  | 33330302 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64856 |  |  | 33534502 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 2 A |  | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64880 |  |  | 33330382 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64880 |  |  | 33330383 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64924 |  |  | 33330974 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64924 |  |  | 33330976 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64927 |  |  | 33331345 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64927 |  |  | 33331347 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines.<br>Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64930 |  |  | 33329735 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64930 |  |  | 33329736 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64953 |  |  | 33330839 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64953 |  |  | 33330841 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64984 |  |  | 33331065 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64984 |  |  | 33331066 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines.<br>Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65014 |  |  | 33330854 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65014 |  |  | 33330855 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65014 |  |  | 33330868 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: [redacted] not provided |  |  |  |  |  | Reviewer Comment (2025-04-30): Received Child support document. Exception cleared<br>Buyer Comment (2025-04-30): [redacted]: Please see attached [redacted]. | 04/30/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65014 |  |  | 33330881 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the mortgage HOA dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-04-30): Received [redacted] verification document. Exception cleared<br>Buyer Comment (2025-04-30): [redacted]: Please see the attached [redacted] verification. | 04/30/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65014 |  |  | 33343856 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs don't match and both moderately exceed Guidelines | General QM: The DTIs calculated in accordance with the Lenders Guidelines of [redacted] and based on [redacted]) of [redacted] moderately exceed the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) |  |  |  |  | Reviewer Comment (2025-04-30): As per underwriter approach meals & entertainment not considered. DTI matches now. Exception cleared<br>Buyer Comment (2025-04-30): Please provide the differences in [redacted] calculation. [redacted](income is decreasing year over year. The income is calculated by taking [redacted] income received [redacted], and it dividing by the months business was open last year of [redacted].) Combined Business Earnings [redacted] [redacted][redacted]: [redacted] = Business Earnings of [redacted] + [redacted] + [redacted] + [redacted] | 04/30/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65014 |  |  | 33343869 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage ([redacted]: Originator Loan Designation of [redacted] (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-04-30): As per underwriter approach meals & entertainment not considered. DTI matches now. Exception cleared<br>Buyer Comment (2025-04-30): Please provide the differences in [redacted] calculation. [redacted] (income is decreasing year over year. The income is calculated by taking [redacted] income received[redacted] and it dividing by the [redacted] business was open [redacted] of [redacted].) Combined Business Earnings [redacted] (Includes [redacted] [redacted]: [redacted] = [redacted]of [redacted] + [redacted] + [redacted] + [redacted]. | 04/30/2025 |  |  | 1 B A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES65014 |  |  | 33343883 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | Due to income calculation of $[redacted] versus [redacted] |  |  |  | Reviewer Comment (2025-04-30): As per underwriter approach meals & entertainment not considered. DTI matches now. Exception cleared<br>Buyer Comment (2025-04-30): Please provide the differences in [redacted] calculation.[redacted] ([redacted] is decreasing year over year. The income is calculated by taking [redacted] income received [redacted] and it dividing by the [redacted] business was open [redacted]. Combined Business Earnings [redacted] [redacted] [redacted] [redacted] = Business Earnings of [redacted] + [redacted] Income of [redacted] + [redacted] Or[redacted] Net Rental Income of [redacted] | 04/30/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65014 |  |  | 33343902 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-04-30): As per underwriter approach meals & entertainment not considered. DTI matches now. Exception cleared<br>Buyer Comment (2025-04-30): Please provide the differences in [redacted] calculation. [redacted] (income is [redacted] year over year. The income is calculated by taking [redacted] income received [redacted] and it dividing by the [redacted] business was open [redacted] Combined Business Earnings Previous Year (Includes [redacted] Income and [redacted] [redacted] [redacted] = [redacted] + [redacted] + [redacted] + [redacted] | 04/30/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65024 |  |  | 33330618 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65024 |  |  | 33330622 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65024 |  |  | 33342703 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The HOA Indicator on the AVM reflects yes, and HOA dues were not utilized in qualifying. Please provide documentation to verify the amount of the HOA Dues or evidence none exist. |  |  |  | Reviewer Comment (2025-05-01): Received [redacted] document for the subject property. Exception Cleared.<br>Buyer Comment (2025-05-01): Please see screen shot and link attached from Redfin confirming [redacted] in [redacted] dues supporting the [redacted] and [redacted] from the appraisal on the previous transaction<br>Reviewer Comment (2025-04-30): Appraisal appears to be from [redacted]. More recent document should be provided to confirm [redacted] expense. Exception remains.<br>Buyer Comment (2025-04-30): Please see screen shot attached from the appraisal on associated [redacted] for the [redacted] lien on the subject property verifying [redacted] or[redacted] in [redacted] dues. We updated the liability and have also attached a corrected [redacted] and [redacted].<br>Buyer Comment (2025-04-30): Please see screen shot attached from the appraisal on associated [redacted] for the [redacted] lien on the subject property verifying [redacted] or [redacted] in [redacted] dues. We updated the liability and have also attached a corrected [redacted] and [redacted]<br>Buyer Comment (2025-04-30): Please see screen shot attached from the appraisal on associated [redacted]for the [redacted] lien on the subject property verifying [redacted]or [redacted] in [redacted] dues. We updated the liability and have also attached a corrected [redacted] and [redacted] | 05/01/2025 |  |  | 1 C A | C | A C |  | DE | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65025 |  |  | 33332012 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65025 |  |  | 33332014 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65027 |  |  | 33331128 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65027 |  |  | 33331129 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65037 |  |  | 33330575 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65037 |  |  | 33330576 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65042 |  |  | 33330460 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65042 |  |  | 33330486 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65057 |  |  | 33330788 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65057 |  |  | 33330789 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65113 |  |  | 33328449 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65113 |  |  | 33328450 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65148 |  |  | 33330930 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65148 |  |  | 33330931 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65157 |  |  | 33330894 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65157 |  |  | 33330897 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65157 |  |  | 33330911 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-04-30): Seller acknowledges the exception, no change to grading. |  |  | 04/30/2025 | 2 B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES65160 |  |  | 33330638 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65160 |  |  | 33330639 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-06-02): Seller acknowledges exception, secondary valuation not required per product guidelines.<br>Reviewer Comment (2025-06-02): Re-opened exception to correct comment.<br>Reviewer Comment (2025-04-23): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 06/02/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65160 |  |  | 33330669 |  | Credit | Income / Employment | Income Documentation | Income / Employment | The verification of employment is required and was not found in file. |  | The file is missing the verbal verification of employment obtained within [redacted] business days of closing. |  |  |  | Reviewer Comment (2025-04-30): Paystub in the file within [redacted] of the note date. Exception cleared<br>Buyer Comment (2025-04-30): The paystub on page [redacted] is dated within [redacted] within the closing date and is sufficient to meet the [redacted] requirement. | 04/30/2025 |  |  | 1 C A | C | A C |  | SC | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65160 |  |  | 33330670 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] |  | The file is missing the verbal verification of employment obtained within [redacted] business days of closing. |  |  |  | Reviewer Comment (2025-04-30): Paystub in the file within [redacted] of the note date. Exception cleared<br>Buyer Comment (2025-04-30): The paystub on page [redacted] is dated within [redacted] within the closing date and is sufficient to meet the [redacted] requirement. | 04/30/2025 |  |  | 1 C A | C | A C |  | SC | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65179 |  |  | 33330350 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65179 |  |  | 33330360 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65203 |  |  | 33332936 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65203 |  |  | 33332939 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65211 |  |  | 33330257 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/29/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65211 |  |  | 33330258 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65227 |  |  | 33331243 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65227 |  |  | 33331255 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65233 |  |  | 33323939 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | RI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65233 |  |  | 33323940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | RI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65240 |  |  | 33330677 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65240 |  |  | 33330678 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65275 |  |  | 33330270 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65275 |  |  | 33330271 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65288 |  |  | 33322385 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65288 |  |  | 33322389 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65289 |  |  | 33331366 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65289 |  |  | 33331374 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65307 |  |  | 33330523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65307 |  |  | 33330564 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65320 |  |  | 33331081 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65320 |  |  | 33331088 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65320 |  |  | 33333899 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | [redacted] Dues were included in qualifying and not documented in the file. Please provide [redacted] documentation for review.. |  |  |  | Reviewer Comment (2025-05-12): Client provided documentation verifying there were no [redacted] dues for the subject, an updated [redacted] and [redacted]. Exception cleared.<br>Buyer Comment (2025-05-12): Please see the attached for the updated [redacted] and [redacted].<br>Reviewer Comment (2025-05-12): Diligence agrees taxes and insurance are included in the senior lien mortgage payment in the monthly amount of [redacted]. However, the taxes and insurance are already being considered separately on the [redacted]. Therefore, the P&I payment should be [redacted] on the [redacted] so that the total PITIA being utilized in qualifying is [redacted] versus [redacted] on the revised [redacted]. Due to this, the DTI on the most recent [redacted] provided is [redacted], which exceeds guidelines.<br>Buyer Comment (2025-05-09): The payment on the [redacted] is correct. The monthly Insurance, [redacted], Association Dues etc. portion of section [redacted] is only to be filled in if NOT included in the monthly mortgage payment. As previously stated/documented, the mortgage is escrowed. No additional documentation required.<br>Reviewer Comment (2025-05-08): Please provide revised [redacted] reflecting Second Mortgage P&I only [redacted] per mortgage statement. the provided [redacted] are reflecting including tax and insurance.<br>Buyer Comment (2025-05-08): Please see the revised [redacted] noting total pitia payment as [redacted] per the mortgage coupon, tax and ins are escrowed.<br>Reviewer Comment (2025-05-07): Received revised [redacted] confirming [redacted], however the subject property [redacted] amount is reflecting [redacted] on revised [redacted] instead of $[redacted], so please provide revised [redacted] confirming the P&I amount of [redacted]. Exception remains.<br>Buyer Comment (2025-05-07): Please see the attached revised [redacted] and [redacted] noting [redacted] dues.<br>Reviewer Comment (2025-05-05): Received updated [redacted] confirming that [redacted] dues [redacted] per/month, so please provide revised [redacted] confirming that [redacted] dues [redacted]. Exception remains.<br>Buyer Comment (2025-05-05): Please see the attached revised [redacted].<br>Reviewer Comment (2025-05-02): Received [redacted] document confirming that no [redacted] for the subject property. Please provide revised [redacted] and [redacted] confirming there is no [redacted]. Exception remains..<br>Buyer Comment (2025-05-02): Please see the attached evidence of no [redacted] on the subject property.<br>Buyer Comment (2025-05-02): Please see the attached verification of no [redacted].<br>Reviewer Comment (2025-05-01): Please provide the [redacted] document for subject property. Exception Remains.<br>Buyer Comment (2025-05-01): There is no [redacted] noted in the [redacted] or associated with this property. Per the mortgage coupon on page [redacted]of the loan images, the [redacted] is for the escrow associated with the property. | 05/12/2025 |  |  | 1 C A | C | A C |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65328 |  |  | 33330769 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65328 |  |  | 33330770 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65338 |  |  | 33330389 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65338 |  |  | 33330390 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65362 |  |  | 33329826 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65362 |  |  | 33329827 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65387 |  |  | 33330901 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65387 |  |  | 33330904 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65389 |  |  | 33330978 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65389 |  |  | 33330979 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65406 |  |  | 33331987 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65406 |  |  | 33331988 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65410 |  |  | 33331455 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65410 |  |  | 33331456 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65419 |  |  | 33331294 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65419 |  |  | 33331317 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65421 |  |  | 33331648 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65421 |  |  | 33331650 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65459 |  |  | 33331753 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65459 |  |  | 33331754 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65470 |  |  | 33329905 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65470 |  |  | 33329906 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65471 |  |  | 33331980 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65471 |  |  | 33331982 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65504 |  |  | 33330950 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65504 |  |  | 33330952 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65507 |  |  | 33330262 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65507 |  |  | 33330263 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65508 |  |  | 33330829 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65508 |  |  | 33330830 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65541 |  |  | 33331448 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65541 |  |  | 33331450 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65542 |  |  | 33331666 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65542 |  |  | 33331667 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65551 |  |  | 33330641 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65551 |  |  | 33330643 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65593 |  |  | 33329875 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65593 |  |  | 33329876 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65627 |  |  | 33331694 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-01): Seller acknowledges the exception, no change to grading. |  |  | 05/01/2025 | 2 B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES65627 |  |  | 33331696 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65627 |  |  | 33331703 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65634 |  |  | 33330581 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65634 |  |  | 33330584 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65634 |  |  | 33330614 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-01): Seller acknowledges exception, no change to grading. |  |  | 05/01/2025 | 2 B | B | B |  | LA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES65635 |  |  | 33329916 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65635 |  |  | 33329917 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65641 |  |  | 33331905 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65641 |  |  | 33331906 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65648 |  |  | 33332903 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65648 |  |  | 33332907 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65657 |  |  | 33331435 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65657 |  |  | 33331438 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65695 |  |  | 33330223 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65695 |  |  | 33330230 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65707 |  |  | 33332203 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65707 |  |  | 33332204 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65714 |  |  | 33330790 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65714 |  |  | 33330791 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65720 |  |  | 33331342 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65720 |  |  | 33331343 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65773 |  |  | 33330069 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65773 |  |  | 33330070 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 2 A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65776 |  |  | 33330913 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65776 |  |  | 33330923 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65851 |  |  | 33331195 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65851 |  |  | 33331196 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65852 |  |  | 33332283 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/23/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65852 |  |  | 33332287 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65859 |  |  | 33332217 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65859 |  |  | 33332221 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65869 |  |  | 33330520 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65869 |  |  | 33330521 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65920 |  |  | 33330633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65920 |  |  | 33330635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65926 |  |  | 33332581 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65926 |  |  | 33332614 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65943 |  |  | 33331218 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65943 |  |  | 33331221 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65954 |  |  | 33331436 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65954 |  |  | 33331437 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65990 |  |  | 33330546 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65990 |  |  | 33330547 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65999 |  |  | 33332716 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65999 |  |  | 33332717 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65999 |  |  | 33332720 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-01): seller accepts; no change to grading. |  |  | 05/01/2025 | 2 B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES66000 |  |  | 33332774 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66000 |  |  | 33332777 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66000 |  |  | 33332847 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section 50(a)(6): The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66033 |  |  | 33330736 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66033 |  |  | 33330738 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66055 |  |  | 33331114 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66055 |  |  | 33331117 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66106 |  |  | 33332314 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66106 |  |  | 33332315 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66226 |  |  | 33331940 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66226 |  |  | 33331941 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66329 |  |  | 33331592 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66329 |  |  | 33331600 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66329 |  |  | 33335766 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the HOA dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-05-01): Received [redacted] document for the subject property. Exception Cleared.<br>Buyer Comment (2025-05-01): Please see screen shot attached confirming [redacted] in [redacted] dues. [redacted] was conservative and used [redacted] to qualify | 05/01/2025 |  |  | 1 C A | C | A C |  | OR | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66433 |  |  | 33330342 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66433 |  |  | 33330343 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66433 |  |  | 33340211 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Per the borrower's [redacted], the [redacted] bonus income reflected on the [redacted] is in fact [redacted]. There was no documentation to evidence of any portion of the [redacted] and [redacted]earnings were [redacted][redacted]. If [redacted] is to be utilized in qualifying, please provide evidence of the [redacted]Day Stock Price and [redacted] as required. If not, please provide a revised [redacted] excluding this portion of the income in qualifying. |  |  |  | Reviewer Comment (2025-05-02): Client elects to remove the additional variable earnings. Revised [redacted] of [redacted] per the new [redacted] provided aligns with [redacted] calculations. Exception cleared.<br>Buyer Comment (2025-05-01): Please see attached [redacted] and [redacted] removing the bonus income. Borrower qualifies with base income only. | 05/02/2025 |  |  | 1 C A | C | A C |  | OH | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66452 |  |  | 33330808 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66452 |  |  | 33330811 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66458 |  |  | 33331372 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66458 |  |  | 33331375 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66563 |  |  | 33331497 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66563 |  |  | 33331498 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66601 |  |  | 33331785 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66601 |  |  | 33331790 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66601 |  |  | 33340785 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower has been at the subject address for[redacted] years. The pay history was only verified for a total of [redacted] months with [redacted] and there was no prior consecutive [redacted] mortgage appearing on the credit report. Please provide documentation to verify a full [redacted] month history, to verify a maximum of one [redacted] day late in the last [redacted]months per guidelines. |  |  |  | Reviewer Comment (2025-05-06): Per client attestation, they originated the senior lien that was just originated the end of [redacted] and the property was owned free and clear prior to that time. Exception cleared.<br>Buyer Comment (2025-05-01): The loan ending [redacted] was originated in [redacted] and the property was owned free and clear prior to that loans origination. The credit report is sufficient to document the mortgage history as the tradeline is less than [redacted] months old. | 05/06/2025 |  |  | 1 C A | C | A C |  | ID | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60006 |  |  | 33331734 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60006 |  |  | 33331735 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60376 |  |  | 33331901 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60376 |  |  | 33331904 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60391 |  |  | 33331073 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60391 |  |  | 33331095 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60391 |  |  | 33331240 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section 50(a)(6): The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60514 |  |  | 33331813 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60514 |  |  | 33331814 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60550 |  |  | 33331789 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60550 |  |  | 33331791 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60824 |  |  | 33337612 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60824 |  |  | 33337622 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60824 |  |  | 33354293 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay ([redacted]): Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-05-02): Client elected to downgrade and waive the exceptions related to [redacted]. Loan designation exception cleared.<br>Buyer Comment (2025-05-01): Please downgrade with the following comp factors:<br> 1. Loan is debt consolidation with borrower paying off [redacted] debts, and saving [redacted]<br> 2. Borrower credit score [redacted]<br> 3. CLTV is [redacted]<br> 4. Borrowers only debt is the mortgages he owes at closing | 05/02/2025 |  |  | 1 B A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES60824 |  |  | 33354294 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and Non QM DTIs don't match and both moderately exceed Guidelines | Ability to Repay ([redacted]): The DTIs calculated in accordance with the Lenders Guidelines of [redacted] and based on [redacted] moderately exceed the guideline maximum of [redacted]. ([redacted]Exception is eligible to be regraded with compensating factors.) | [redacted]is excessive due to the lender not hitting for the meals expense on the [redacted]. Diligence has considered: [redacted] = [redacted]month qualifying income from the S-Corp. All other income and debt aligns with the lender. | The Combined Loan to Value (CLTV) on the loan is less than the guideline maximum by at least [redacted].<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]<br>Borrower has verified [redacted]of at least [redacted]. | CLTV of [redacted] is < guideline allowable CLTV of [redacted] by > [redacted]<br>LTV is < guideline maximum by > [redacted]<br>Residual income of [redacted] month. | SitusAMC,Originator,Aggregator<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-05-02): Client elects to waive with compensating factors.<br>Buyer Comment (2025-05-01): Please downgrade with the following comp factors:<br> 1. Loan is debt consolidation with borrower paying off [redacted] debts, and saving [redacted]<br> 2. Borrower credit score [redacted]<br> 3. CLTV is [redacted]<br> 4. Borrowers only debt is the mortgages he owes at closing |  |  | 05/02/2025 | 2 C B | C | B C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60824 |  |  | 33354305 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | DTI of [redacted] exceeds guideline allowable DTI of [redacted] | The Combined Loan to Value (CLTV) on the loan is less than the guideline maximum by at least [redacted].<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted]<br>Borrower has verified [redacted]of at least [redacted]. | CLTV of [redacted] is < guideline allowable CLTV of [redacted] by > [redacted]<br>LTV is < guideline maximum by > [redacted]<br>Residual income of [redacted] month. | SitusAMC,Originator,Aggregator<br>Originator,SitusAMC<br>Originator,SitusAMC | Reviewer Comment (2025-05-02): Client elects to waive with compensating factors.<br>Buyer Comment (2025-05-01): Please downgrade with the following comp factors:<br> 1. Loan is debt consolidation with borrower paying off [redacted] debts, and saving [redacted]<br> 2. Borrower credit score [redacted]<br> 3. CLTV is [redacted]<br> 4. Borrowers only debt is the mortgages he owes at closing |  |  | 05/02/2025 | 2 C B | C | B C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60824 |  |  | 33354312 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Investor Guidelines | Ability to Repay ([redacted]): Based on the loan failing one or more guideline components, the loan is at ATR risk. | ATR risk due to excessive DTI. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-05-02): Client elected to downgrade and waive the exceptions related to [redacted] exception cleared.<br>Buyer Comment (2025-05-01): Please downgrade with the following comp factors:<br> 1. Loan is debt consolidation with borrower paying off [redacted] debts, and saving [redacted]<br> 2. Borrower credit score [redacted]<br> 3. CLTV is [redacted]<br> 4. Borrowers only debt is the mortgages he owes at closing | 05/02/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60931 |  |  | 33331370 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 04/24/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60931 |  |  | 33331741 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60931 |  |  | 33331743 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60966 |  |  | 33332002 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60966 |  |  | 33332004 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60978 |  |  | 33336037 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60978 |  |  | 33336038 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60986 |  |  | 33331927 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60986 |  |  | 33331928 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61011 |  |  | 33336063 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61011 |  |  | 33336073 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61097 |  |  | 33338157 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61097 |  |  | 33338158 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61189 |  |  | 33338190 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61189 |  |  | 33338202 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61231 |  |  | 33340659 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61231 |  |  | 33340673 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61319 |  |  | 33331966 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61319 |  |  | 33331971 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61319 |  |  | 33331991 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-01): Seller acknowledges exception, no change in grading |  |  | 05/01/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES61438 |  |  | 33338252 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61438 |  |  | 33338253 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61453 |  |  | 33337292 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61453 |  |  | 33337293 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61500 |  |  | 33338658 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61500 |  |  | 33338659 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61529 |  |  | 33338758 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 04/30/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61529 |  |  | 33338759 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61529 |  |  | 33338760 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | The file was missing evidence of [redacted] and [redacted] dues, as applicable, for this property. Note - It's unable to be conclusively determined that this property was included in qualifying by the lender. [redacted] and [redacted] are not required if the entire debt was excluded. |  |  |  | Reviewer Comment (2025-05-09): Received updated [redacted] removing the property. Exception cleared.<br>Buyer Comment (2025-05-08): Please see the attached [redacted] removing the property as the co-borrower is not liable and clear all exceptions.<br>Reviewer Comment (2025-05-08): If Borrower is not liable for monthly expenses of property, still we require updated [redacted] removing the particular property from the [redacted] Section.<br>Buyer Comment (2025-05-06): Please see the divorce decree which is Pg [redacted] where it was determined the home is the responsibility of the ex spouse and not our client. Please review to clear this condition.<br>Reviewer Comment (2025-05-05): As per [redacted] and [redacted] in file, The Co-Borrower is liable to pay for the monthly payment of [redacted]. Pleas provide updated 1003 or proof that Co-borrower is not liable for monthly payment of [redacted].<br>Buyer Comment (2025-05-02): Pg [redacted] confirms the property is in the name of the ex-spouse only and thus these docs are not required. | 05/09/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61529 |  |  | 33346284 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] is obligated on a [redacted] on [redacted] [redacted], but there is conflicting information in the file on ownership and consideration of this residence. It was included on the [redacted] with a [redacted] payment, but this debt was not part of the [redacted] total expenses. DTI is [redacted] when the payment from the [redacted] is added. Please provide documentation that supports exclusion of this property's PITIA for review. |  |  |  | Reviewer Comment (2025-05-09): Received updated [redacted] removing the property. Exception cleared.<br>Buyer Comment (2025-05-08): Please see the attached [redacted] removing the property as the co-borrower is not liable and clear all exceptions.<br>Reviewer Comment (2025-05-05): As per [redacted]t and [redacted] in file, The Co-Borrower is liable to pay for the monthly payment of [redacted]. Pleas provide updated [redacted] or proof that Co-borrower is not liable for monthly payment of [redacted].<br>Buyer Comment (2025-05-02): Pg [redacted] confirms the property is in the name of the ex-spouse only and thus these docs are not required. | 05/09/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61540 |  |  | 33334212 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61540 |  |  | 33334214 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61551 |  |  | 33338308 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61551 |  |  | 33338309 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61758 |  |  | 33338866 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Consumer Sales Practices Act Acknowledgement of Receipt of Home Mortgage Loan Information Document Not Signed) | [redacted]Consumer Sales Practices Act: Acknowledgement of Receipt of Home Mortgage Loan Information Document not signed by borrower(s). | The co-borrower did not sign the Acknowledgement of Receipt of Home Mortgage Loan Informational Document provided to diligence. Please provide the disclosure with the co-borrower's signature. |  |  |  | Buyer Comment (2025-05-02): Seller acknowledges exception, no change to grading. |  |  | 05/02/2025 | 2 B | B | B |  | OH | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61758 |  |  | 33338869 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61758 |  |  | 33338870 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61804 |  |  | 33333263 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61804 |  |  | 33333268 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61813 |  |  | 33334945 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61813 |  |  | 33334946 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61831 |  |  | 33337827 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61831 |  |  | 33337828 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61849 |  |  | 33339879 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61849 |  |  | 33339882 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61888 |  |  | 33338622 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61888 |  |  | 33338623 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61948 |  |  | 33334877 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | MS | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61948 |  |  | 33334879 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | MS | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62018 |  |  | 33341682 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62018 |  |  | 33341686 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62018 |  |  | 33341692 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | Final Title Policy is missing. No evidence of title in file. |  |  |  |  |  | Reviewer Comment (2025-05-02): Received Title commitment document, Exception Cleared.<br>Buyer Comment (2025-05-02): please see the title commitment attached | 05/02/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62028 |  |  | 33337647 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62028 |  |  | 33337649 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62069 |  |  | 33338502 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | MI | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62069 |  |  | 33338503 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | MI | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62090 |  |  | 33340347 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | ID | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62090 |  |  | 33340372 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | ID | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62109 |  |  | 33339376 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62109 |  |  | 33339395 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62109 |  |  | 33344839 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The AVM indictates there is an HOA associated with this property. The file is missing the HOA dues documentation. Please provide for review. |  |  |  | Reviewer Comment (2025-05-02): Received [redacted] ,[redacted] document confirming [redacted]dues [redacted] for the subject property. Exception cleared.<br>Buyer Comment (2025-05-02): [redacted] Please see the attached [redacted] verification, and updated [redacted]<br>Buyer Comment (2025-05-02): [redacted]: Please see the attached [redacted]verification, and updated [redacted] | 05/02/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62196 |  |  | 33338601 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62196 |  |  | 33338602 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62492 |  |  | 33332617 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 04/24/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62492 |  |  | 33338808 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62492 |  |  | 33338809 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62529 |  |  | 33346855 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62529 |  |  | 33346856 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62556 |  |  | 33338915 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-05-05): Seller acknowledges exception, no change in grading |  |  | 05/05/2025 | 2 B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62556 |  |  | 33338918 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62556 |  |  | 33338919 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62605 |  |  | 33338894 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62605 |  |  | 33358469 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62706 |  |  | 33332171 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62706 |  |  | 33332175 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62721 |  |  | 33341872 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62721 |  |  | 33341890 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62728 |  |  | 33338941 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62728 |  |  | 33338942 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62865 |  |  | 33341127 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62865 |  |  | 33341277 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62874 |  |  | 33339563 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62874 |  |  | 33339564 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62884 |  |  | 33341687 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62884 |  |  | 33341690 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62932 |  |  | 33341505 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62932 |  |  | 33341509 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62932 |  |  | 33341625 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] SB [redacted] | [redacted] Predatory Lending Database Program [redacted]) - Certificate of Compliance or Exemption not attached to mortgage for recording. |  |  |  |  | Reviewer Comment (2025-05-08): Received [redacted] Certificate of Compliance. Exception cleared.<br>Buyer Comment (2025-05-06): Please see attached [redacted] form | 05/08/2025 |  |  | 1 C A | C | A C |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62965 |  |  | 33340606 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62965 |  |  | 33340608 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62980 |  |  | 33340003 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62980 |  |  | 33345064 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63027 |  |  | 33338899 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63027 |  |  | 33338900 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63030 |  |  | 33340184 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63030 |  |  | 33340189 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63063 |  |  | 33339496 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63063 |  |  | 33339497 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63115 |  |  | 33339365 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted] . Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted] , pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, no change to grading. |  |  | 04/25/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63115 |  |  | 33339544 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63115 |  |  | 33339545 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63118 |  |  | 33339864 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63118 |  |  | 33339867 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63119 |  |  | 33340406 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63119 |  |  | 33340408 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63180 |  |  | 33340564 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63180 |  |  | 33340565 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63270 |  |  | 33341537 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63270 |  |  | 33341541 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63320 |  |  | 33339858 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63320 |  |  | 33339861 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63396 |  |  | 33339383 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63396 |  |  | 33339387 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63396 |  |  | 33339480 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-02): Seller acknowledges. No change to grading. |  |  | 05/02/2025 | 2 B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES63509 |  |  | 33340672 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63509 |  |  | 33340674 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63509 |  |  | 33340739 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-05-14): LOE, proof of delivery, and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-13): Please see the attached [redacted] ROR package. |  | 05/14/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES63520 |  |  | 33340900 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63520 |  |  | 33340902 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63553 |  |  | 33339571 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63553 |  |  | 33339572 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63574 |  |  | 33339504 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63574 |  |  | 33339505 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63598 |  |  | 33340445 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63598 |  |  | 33340446 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63598 |  |  | 33340471 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-02): Seller acknowledges exception, no change to grading. |  |  | 05/02/2025 | 2 B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63637 |  |  | 33341861 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63637 |  |  | 33341862 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63722 |  |  | 33340476 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63722 |  |  | 33340477 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63733 |  |  | 33341907 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63733 |  |  | 33341910 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63733 |  |  | 33341993 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs match and both moderately exceed Guidelines | General QM: The DTI calculated in accordance with the Lenders Guidelines and [redacted] of [redacted] moderately exceeds the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | DTI is excessive due to the pension income being duplicated for the borrower. |  |  |  | Reviewer Comment (2025-05-22): SSI is [redacted]nontaxable per transcripts provided. Grossed up both borrowers as applicable, DTI is in line at [redacted]. Exception cleared.<br>Reviewer Comment (2025-05-16): SSI already grossed up by [redacted] of non-taxable portion, still DTI is excessive. Exception remains.<br>Buyer Comment (2025-05-14): Please see attached [redacted] which allows the SSI to be grossed up by [redacted] of the non-taxable portion. Wtih this, the DTI is [redacted] Please review to clear this condition. | 05/22/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63733 |  |  | 33341998 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-05-22): SSI is [redacted] nontaxable per transcripts provided. Grossed up both borrowers as applicable, DTI is in line at [redacted]. Exception cleared.<br>Reviewer Comment (2025-05-16): SSI already grossed up by [redacted] of non-taxable portion, still DTI is excessive. Exception remains.<br>Buyer Comment (2025-05-14): Please see attached [redacted] which allows the SSI to be grossed up by [redacted]of the non-taxable portion. Wtih this, the DTI is [redacted]. Please review to clear this condition. | 05/22/2025 |  |  | 1 B A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES63733 |  |  | 33342004 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | DTI is excessive due to the borrower's pension income of [redacted] per month was duplicated by the lender. If this is not a duplicate of the [redacted] [redacted], please provide additional supporting income documentation. |  |  |  | Reviewer Comment (2025-05-22): SSI is [redacted] nontaxable per transcripts provided. Grossed up both borrowers as applicable, DTI is in line at [redacted]. Exception cleared.<br>Buyer Comment (2025-05-16): SAMC is only using [redacted] month for income. Attached calculations confirm [redacted] month.<br>Reviewer Comment (2025-05-16): SSI already grossed up by [redacted]of non-taxable portion, still DTI is excessive. Exception remains.<br>Buyer Comment (2025-05-14): Please see attached [redacted] which allows the SSI to be grossed up by [redacted] of the non-taxable portion. Wtih this, the DTI is [redacted]. Please review to clear this condition. | 05/22/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63733 |  |  | 33342035 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2025-05-22): SSI is [redacted] nontaxable per transcripts provided. Grossed up both borrowers as applicable, DTI is in line at [redacted]. Exception cleared.<br>Reviewer Comment (2025-05-16): SSI already grossed up by [redacted] of non-taxable portion, still DTI is excessive. Exception remains.<br>Buyer Comment (2025-05-14): Please see attached [redacted] which allows the SSI to be grossed up by [redacted] of the non-taxable portion. Wtih this, the DTI is [redacted]. Please review to clear this condition. | 05/22/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63738 |  |  | 33340419 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63738 |  |  | 33340420 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63742 |  |  | 33340657 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63742 |  |  | 33340658 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63756 |  |  | 33343338 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63756 |  |  | 33358727 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63766 |  |  | 33340594 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | AK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63766 |  |  | 33340596 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | AK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63770 |  |  | 33340559 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63770 |  |  | 33340561 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63772 |  |  | 33343262 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63772 |  |  | 33343263 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63877 |  |  | 33340492 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63877 |  |  | 33340495 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63877 |  |  | 33340546 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-05-02): seller accepts - no change to grading. |  |  | 05/02/2025 | 2 B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63877 |  |  | 33345845 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | [redacted] is missing the source used to obtain the phone number. Please provide for review. |  |  |  | Reviewer Comment (2025-05-02): Received snip sort confirmation for employer's telephone number for the borrower's ,Exception Cleared.<br>Buyer Comment (2025-05-02): [redacted] please see the attached source verification. | 05/02/2025 |  |  | 1 C A | C | A C |  | MN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63925 |  |  | 33341802 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted] . Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted] , pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 04/24/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63925 |  |  | 33343146 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63925 |  |  | 33343149 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63970 |  |  | 33347182 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63970 |  |  | 33442359 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 2 A |  | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64004 |  |  | 33346813 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64004 |  |  | 33346815 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64004 |  |  | 33353783 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted] (a)([redacted]): The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64007 |  |  | 33347025 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64007 |  |  | 33347027 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64017 |  |  | 33346763 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64017 |  |  | 33346764 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64017 |  |  | 33351382 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | Please provide evidence the borrower is not responsible for the senior lien mortgage payment to [redacted]<br> , for the subject property. |  |  |  | Reviewer Comment (2025-05-05): Provided [redacted] to verify [redacted] lien was paid off. Exception cleared.<br>Buyer Comment (2025-05-02): Please see [redacted] from associated [redacted] confirming [redacted] is not a borrower on the first lien and its solely in [redacted] name. We correctly included the [redacted] , [redacted] and [redacted] dues in qualifying for this transaction, but there is no requirement to factor in the [redacted] payment | 05/05/2025 |  |  | 1 C A | C | A C |  | AL | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64020 |  |  | 33341782 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64020 |  |  | 33341783 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64040 |  |  | 33346730 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64040 |  |  | 33346731 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64046 |  |  | 33338267 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64046 |  |  | 33338268 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64098 |  |  | 33339952 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64098 |  |  | 33339953 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64106 |  |  | 33340005 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64106 |  |  | 33340008 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64106 |  |  | 33357843 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | [redacted] of the borrower's [redacted] was not found. Please provide acceptable verification for review. |  |  |  | Reviewer Comment (2025-05-02): Received revised [redacted] and [redacted] removing Schedule [redacted] income. [redacted] matches with [redacted] . Exception cleared.<br>Buyer Comment (2025-05-02): Attached is an updated [redacted] and [redacted] removing this employer. The borrower qualifies without needing it. Please review to clear this condition. | 05/02/2025 |  |  | 1 C A | C | A C |  | OK | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64118 |  |  | 33340945 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64118 |  |  | 33340946 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64127 |  |  | 33342332 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64127 |  |  | 33342333 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64140 |  |  | 33342379 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64140 |  |  | 33342381 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64167 |  |  | 33343137 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64167 |  |  | 33343139 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64229 |  |  | 33340250 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64229 |  |  | 33340264 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64252 |  |  | 33340306 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64252 |  |  | 33340307 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64298 |  |  | 33340932 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | VT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64298 |  |  | 33340933 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-24): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/24/2025 | 2 A | N/A | N/A |  | VT | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64298 |  |  | 33341068 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The H-8 form was used, the H-9 form should have been used. |  |  |  |  | Buyer Comment (2025-05-02): Seller acknowledges. No change to grading. |  |  | 05/02/2025 | 2 B | B | B |  | VT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES64331 |  |  | 33340895 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64331 |  |  | 33340897 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64339 |  |  | 33342277 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64339 |  |  | 33342278 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64361 |  |  | 33342269 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64361 |  |  | 33342270 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64406 |  |  | 33340231 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64406 |  |  | 33340232 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64413 |  |  | 33338529 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64413 |  |  | 33338530 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64454 |  |  | 33340320 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64454 |  |  | 33340327 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64462 |  |  | 33340431 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64462 |  |  | 33340433 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64481 |  |  | 33340698 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64481 |  |  | 33340705 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64504 |  |  | 33342254 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64504 |  |  | 33342255 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64511 |  |  | 33343011 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64511 |  |  | 33343013 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64529 |  |  | 33340089 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64529 |  |  | 33340090 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64534 |  |  | 33340102 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64534 |  |  | 33340103 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | MT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64538 |  |  | 33343267 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64538 |  |  | 33343268 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64547 |  |  | 33340118 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64547 |  |  | 33340119 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64592 |  |  | 33342051 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | SD | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64592 |  |  | 33342056 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | SD | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64611 |  |  | 33342006 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64611 |  |  | 33342007 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64633 |  |  | 33340876 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | MT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64633 |  |  | 33340878 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | MT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64635 |  |  | 33342085 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64635 |  |  | 33342103 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64661 |  |  | 33341425 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64661 |  |  | 33341432 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64684 |  |  | 33340424 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64684 |  |  | 33340425 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64696 |  |  | 33339983 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, no change to grading. |  |  | 04/25/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64696 |  |  | 33340392 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64696 |  |  | 33340393 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64723 |  |  | 33342414 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64723 |  |  | 33342415 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64754 |  |  | 33339629 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64754 |  |  | 33339631 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64772 |  |  | 33339883 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64772 |  |  | 33339884 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64802 |  |  | 33340346 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64802 |  |  | 33340348 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64806 |  |  | 33340670 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64806 |  |  | 33340671 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64821 |  |  | 33342280 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64821 |  |  | 33342281 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64848 |  |  | 33341801 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64848 |  |  | 33341817 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64887 |  |  | 33339761 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64887 |  |  | 33339763 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64896 |  |  | 33340023 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64896 |  |  | 33340024 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/01/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64905 |  |  | 33341074 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64905 |  |  | 33341075 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64907 |  |  | 33340472 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 04/25/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64907 |  |  | 33341525 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64907 |  |  | 33341526 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64928 |  |  | 33341891 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64928 |  |  | 33341892 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64931 |  |  | 33342014 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64931 |  |  | 33342015 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64951 |  |  | 33342318 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64951 |  |  | 33342342 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64957 |  |  | 33339741 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | IA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64957 |  |  | 33339751 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | IA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64980 |  |  | 33339726 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 04/25/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64980 |  |  | 33340061 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64980 |  |  | 33340063 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64982 |  |  | 33341732 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64982 |  |  | 33341737 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64988 |  |  | 33341282 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64988 |  |  | 33341332 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65066 |  |  | 33340326 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65066 |  |  | 33340328 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65093 |  |  | 33340218 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65093 |  |  | 33340219 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65097 |  |  | 33340736 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65097 |  |  | 33340740 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65107 |  |  | 33341106 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65107 |  |  | 33341115 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65125 |  |  | 33341560 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65125 |  |  | 33341565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65135 |  |  | 33341136 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65135 |  |  | 33341138 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65170 |  |  | 33345209 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65170 |  |  | 33345211 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65176 |  |  | 33345152 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65176 |  |  | 33345154 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65210 |  |  | 33341655 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65210 |  |  | 33341657 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65224 |  |  | 33341538 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65224 |  |  | 33341540 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65241 |  |  | 33345176 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65241 |  |  | 33345177 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65247 |  |  | 33344514 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65247 |  |  | 33344515 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65277 |  |  | 33345360 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65277 |  |  | 33345361 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65286 |  |  | 33343884 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65286 |  |  | 33343885 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65286 |  |  | 33353859 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: [redacted] not provided |  | The subject is located in a condo project. The file is missing the condominium master insurance policy. |  |  |  | Reviewer Comment (2025-05-08): Master Deed provided indicating subject is a Site Condo. Master policy is not required. Exception cleared.<br>Buyer Comment (2025-05-06): Per the attached master deed, the property is a site condo which is treated/underwritten as a sfr. No master condo policy is required as the homeowners own the buildings and the land. | 05/08/2025 |  |  | 1 C A | C | A C |  | MI | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65292 |  |  | 33345972 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65292 |  |  | 33345973 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65315 |  |  | 33346633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65315 |  |  | 33346634 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65350 |  |  | 33346305 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65350 |  |  | 33346306 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65350 |  |  | 33346311 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]<br> by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-05): Seller acknowledges the exception, no change to grading. |  |  | 05/05/2025 | 2 B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES65350 |  |  | 33346315 |  | Credit | Insurance | Insurance Documentation | Insurance | [redacted] Error: Missing [redacted] policy, [redacted] policy provided does not contain unit interior coverage. |  | The subject is located in a [redacted] project. The file is missing the [redacted] insurance policy, or evidence the master policy includes walls-in coverage for the subject unit. [redacted] coverage is not included in the senior lien. |  |  |  | Reviewer Comment (2025-05-05): Received Master Policy confirming walls in coverage. Exception cleared.<br>Buyer Comment (2025-05-05): Please see the attached [redacted] master policy which confirms walls in and betterments/improvements are included with the coverage. | 05/05/2025 |  |  | 1 C A | C | A C |  | WA | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65392 |  |  | 33346663 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65392 |  |  | 33346664 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65417 |  |  | 33346700 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65417 |  |  | 33346701 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65438 |  |  | 33348647 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65438 |  |  | 33348649 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65438 |  |  | 33348668 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-05): Seller acknowledges exception, no change in grading |  |  | 05/05/2025 | 2 B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65477 |  |  | 33348916 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65477 |  |  | 33348922 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65490 |  |  | 33341943 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65490 |  |  | 33341962 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65556 |  |  | 33341448 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65556 |  |  | 33341470 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65557 |  |  | 33346811 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65557 |  |  | 33346814 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65564 |  |  | 33347172 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65564 |  |  | 33347175 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65578 |  |  | 33348837 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65578 |  |  | 33348840 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65579 |  |  | 33346595 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65579 |  |  | 33346598 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65587 |  |  | 33348635 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 04/25/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65587 |  |  | 33349169 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65587 |  |  | 33349172 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65604 |  |  | 33347898 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65604 |  |  | 33347899 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65666 |  |  | 33349415 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65666 |  |  | 33349416 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65699 |  |  | 33349225 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65699 |  |  | 33349237 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | MT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65746 |  |  | 33347956 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65746 |  |  | 33347957 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65759 |  |  | 33347796 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65759 |  |  | 33347797 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65770 |  |  | 33349320 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65770 |  |  | 33349321 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65780 |  |  | 33347888 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65780 |  |  | 33347889 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65790 |  |  | 33348397 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65790 |  |  | 33348399 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65837 |  |  | 33347872 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65837 |  |  | 33347876 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65841 |  |  | 33348301 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65841 |  |  | 33348309 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65865 |  |  | 33348310 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65865 |  |  | 33348312 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65885 |  |  | 33349482 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65885 |  |  | 33349483 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65901 |  |  | 33349512 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65901 |  |  | 33349513 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65906 |  |  | 33350657 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65906 |  |  | 33350658 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65941 |  |  | 33350224 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65941 |  |  | 33350225 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-25): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/25/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65985 |  |  | 33348102 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-05-05): Seller acknowledges the exception, no change to grading. |  |  | 05/05/2025 | 2 B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65985 |  |  | 33348105 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65985 |  |  | 33348106 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66023 |  |  | 33349139 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66023 |  |  | 33349140 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66069 |  |  | 33348971 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66069 |  |  | 33348974 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66125 |  |  | 33348600 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66125 |  |  | 33348601 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66157 |  |  | 33349515 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66157 |  |  | 33349516 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66192 |  |  | 33350805 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66192 |  |  | 33350810 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66196 |  |  | 33348190 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66196 |  |  | 33348192 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66211 |  |  | 33349419 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66211 |  |  | 33349421 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66214 |  |  | 33349404 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | MT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66214 |  |  | 33349406 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | MT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66300 |  |  | 33349285 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66300 |  |  | 33349286 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66322 |  |  | 33349394 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66322 |  |  | 33349396 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66387 |  |  | 33349761 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66387 |  |  | 33349763 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66396 |  |  | 33348098 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, no change to grading. |  |  | 04/28/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66396 |  |  | 33348640 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66396 |  |  | 33348641 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66397 |  |  | 33349255 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66397 |  |  | 33349256 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66403 |  |  | 33350372 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66403 |  |  | 33350373 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66453 |  |  | 33348471 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66453 |  |  | 33348472 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66484 |  |  | 33348679 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66484 |  |  | 33348728 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66510 |  |  | 33350783 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66510 |  |  | 33350784 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66510 |  |  | 33358184 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-05-13): LOE, proof of delivery, and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-13): Please see the attached for the notice of right to cancel package. |  | 05/13/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES66567 |  |  | 33346810 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66567 |  |  | 33346812 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66623 |  |  | 33348886 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66623 |  |  | 33348891 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66638 |  |  | 33349220 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66638 |  |  | 33349221 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66667 |  |  | 33348644 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66667 |  |  | 33348645 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60105 |  |  | 33366159 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted]<br> by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-05): Seller acknowledges. No change to grading. |  |  | 05/05/2025 | 2 B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES60105 |  |  | 33366160 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60105 |  |  | 33366162 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60300 |  |  | 33364537 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60300 |  |  | 33364543 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60681 |  |  | 33366303 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60681 |  |  | 33367565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60729 |  |  | 33366197 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60729 |  |  | 33366204 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60730 |  |  | 33366368 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | DE | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60730 |  |  | 33366369 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60730 |  |  | 33367531 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | ___ | Please provide documentation to confirm the borrower's bonus is paid throughout the year. This is required in order to not annualize the bonus. If annualizing, [redacted]would be reduced to [redacted] a month based on the [redacted] received which would put the [redacted]above the guideline requirements. |  |  |  | Reviewer Comment (2025-05-05): Borrower is received monthly [redacted] income. Exception cleared.<br>Buyer Comment (2025-05-05): Please see the attached current work# confirming the clients bonus increased from [redacted] on the [redacted] dated [redacted] to [redacted] as of [redacted]. This confirms bonus income is received monthly. | 05/05/2025 |  |  | 1 C A | C | A C |  | DE | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60793 |  |  | 33365723 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Employment - [redacted] Test | Ability-to-Repay [redacted]: Unable to verify current Sole Proprietorship status using reasonably reliable third-party records. | The file was missing the third-party verification obtained within [redacted] days of the Note for the borrower's Schedule C business. Please provide for review. |  |  |  | Reviewer Comment (2025-05-05): Lender requested exclusion of this income from qualifying. [redacted] no longer required. Exception cleared.<br>Buyer Comment (2025-05-05): The [redacted] income was not needed to qualify, we removed the income and DTI is still in line at [redacted]. We have attached a corrected [redacted] and [redacted], please use this to resolve the exception. | 05/05/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60793 |  |  | 33365727 |  | Compliance | Compliance | Federal Compliance | ATR/QM | NonQM ATR | Ability-to-Repay [redacted]: General Ability-to-Repay requirements not satisfied. | ATR failure due to missing income documentation. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-05-05): Lender requested exclusion of this income from qualifying. [redacted] no longer required. Exception cleared. | 05/05/2025 |  |  | 1 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60793 |  |  | 33365732 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR | Ability to Repay (Dodd-Frank 2014): Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Fail. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-05-05): Lender requested exclusion of this income from qualifying. [redacted] no longer required. Exception cleared.<br>Buyer Comment (2025-05-05): Please clear this based upon our response to the other exception | 05/05/2025 |  |  | 1 B A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES60793 |  |  | 33365744 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60793 |  |  | 33365746 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60793 |  |  | 33365766 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | Final Title Policy is missing. No evidence of title in file. |  |  |  |  |  | Reviewer Comment (2025-05-05): Received [redacted]. Exception cleared.<br>Buyer Comment (2025-05-05): please see the [redacted] attached | 05/05/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60793 |  |  | 33409954 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. | The Title Policy Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-05-06): Seller acknowledges exception, no change in grading. |  |  | 05/06/2025 | 2 B |  | B |  | CA | Primary | Refinance - Cash-out - Other | D C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60835 |  |  | 33362309 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60835 |  |  | 33362312 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60906 |  |  | 33364056 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60906 |  |  | 33364062 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60927 |  |  | 33366003 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60927 |  |  | 33366005 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60967 |  |  | 33366156 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60967 |  |  | 33366157 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61024 |  |  | 33366497 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61024 |  |  | 33366498 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61176 |  |  | 33366134 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61176 |  |  | 33366135 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61261 |  |  | 33366279 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61261 |  |  | 33366286 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61293 |  |  | 33366387 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61293 |  |  | 33366388 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61402 |  |  | 33366413 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61402 |  |  | 33366418 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61459 |  |  | 33365006 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61459 |  |  | 33365007 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61459 |  |  | 33365091 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-06): Seller acknowledges exception, no change to grading. |  |  | 05/06/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES61527 |  |  | 33366024 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61527 |  |  | 33366025 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61548 |  |  | 33364068 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61548 |  |  | 33366423 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | Please provide evidence the indicated property is owned free and clear. |  |  |  | Reviewer Comment (2025-05-07): [redacted] from the borrower verified no insurance for the property. Exception cleared<br>Buyer Comment (2025-05-06): There is no evidence of an additional mortgage on the [redacted] and we have an [redacted] from the borrower confirming there is no [redacted] coverage, which would mean there is no mortgage as any lender would require insurance. | 05/07/2025 |  |  | 1 C A | C | A C |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61548 |  |  | 33366610 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61749 |  |  | 33366406 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61749 |  |  | 33442371 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 2 A |  | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61865 |  |  | 33381912 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61865 |  |  | 33382625 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61870 |  |  | 33366395 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61870 |  |  | 33366397 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61879 |  |  | 33366470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | MT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61879 |  |  | 33366477 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | MT | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61899 |  |  | 33365652 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61899 |  |  | 33365655 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61908 |  |  | 33366619 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61908 |  |  | 33366624 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61937 |  |  | 33367875 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61937 |  |  | 33367876 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61962 |  |  | 33364557 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61962 |  |  | 33364558 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61974 |  |  | 33366147 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61974 |  |  | 33366148 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62070 |  |  | 33363968 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62070 |  |  | 33363970 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62087 |  |  | 33367169 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Tax Certificate not provided |  |  |  |  |  | Reviewer Comment (2025-05-06): Received [redacted] for the subject property. Exception cleared.<br>Buyer Comment (2025-05-06): Please see subject [redacted] attached | 05/06/2025 |  |  | 1 C A | C | A C |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62087 |  |  | 33367174 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62087 |  |  | 33367175 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62087 |  |  | 33367250 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section 50(a)(6): The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62181 |  |  | 33367013 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62181 |  |  | 33367018 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62241 |  |  | 33366205 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62241 |  |  | 33366207 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62241 |  |  | 33366231 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of [redacted] occurs prior to expected date(s). | [redacted] disclosed incorrect transaction and expiration dates. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-05-18): LOE, proof of delivery, and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-14): My apologies. The package uploaded contained the incorrect RoR forms. This was a clerical error when putting the package together for upload to [redacted]. The package delivered to the borrower on [redacted] contained [redacted] forms dated [redacted], and expiring on [redacted]. Attached is the correct package that was delivered to the borrower on [redacted]. Please cure.<br>Reviewer Comment (2025-05-13): The package was not delivered until [redacted] and the RTC expiration date was [redacted]. Please provide corrected [redacted], LOE to borrower and proof of delivery. Exception remains.<br>Buyer Comment (2025-05-13): Please see the attached [redacted], LOE, and proof of delivery. RoR expired [redacted] at midnight. Please cure. |  | 05/18/2025 |  | 2 C B | C | B C |  | NC | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES62450 |  |  | 33366422 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62450 |  |  | 33366432 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62635 |  |  | 33367076 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62635 |  |  | 33367081 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62639 |  |  | 33371595 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62639 |  |  | 33371597 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62852 |  |  | 33366199 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62852 |  |  | 33366203 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63046 |  |  | 33382085 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63046 |  |  | 33382110 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] |  |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63051 |  |  | 33382153 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63051 |  |  | 33382201 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-06): Seller acknowledges exception, no change to grading. |  |  | 05/06/2025 | 2 B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63051 |  |  | 33387833 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63057 |  |  | 33382374 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63057 |  |  | 33382384 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63223 |  |  | 33388292 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63223 |  |  | 33388293 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63237 |  |  | 33366300 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63237 |  |  | 33366302 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63500 |  |  | 33381984 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63500 |  |  | 33381987 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63568 |  |  | 33369784 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-06): Seller acknowledges exception, no change to grading. |  |  | 05/06/2025 | 2 B | B | B |  | SD | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES63568 |  |  | 33369794 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | SD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63568 |  |  | 33369803 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | SD | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63618 |  |  | 33384139 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63618 |  |  | 33384142 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] Business Days From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted] [redacted] from transaction date of [redacted]. | Loan was disbursed prior to midnight of [redacted] business day after consummation. Lender to re-open rescission, provide the new right to cancel form, a copy of letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until the new rescission period ends. |  |  |  | Reviewer Comment (2025-05-13): LOE, proof of delivery, and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-13): Please see attached, ROR packet with the end date in the past. |  | 05/13/2025 |  | 2 C B | C | B C |  | TX | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES63618 |  |  | 33384143 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual [redacted] on Notice of Right to Cancel occurs prior to [redacted]. | [redacted] disclosed incorrect transaction and expiration dates. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-05-13): LOE, proof of delivery, and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-13): Please see attached, ROR packet with the end date in the past. |  | 05/13/2025 |  | 2 C B | C | B C |  | TX | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES63618 |  |  | 33384153 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63618 |  |  | 33384154 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63628 |  |  | 33366317 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63628 |  |  | 33366319 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63642 |  |  | 33367307 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63642 |  |  | 33367308 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63642 |  |  | 33367353 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-05-06): Seller acknowledges the exception, no change to grading. |  |  | 05/06/2025 | 2 B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63790 |  |  | 33366985 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63790 |  |  | 33366987 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63814 |  |  | 33381320 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63814 |  |  | 33381324 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63823 |  |  | 33381359 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63823 |  |  | 33381360 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63863 |  |  | 33365698 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63863 |  |  | 33365699 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63909 |  |  | 33367286 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63909 |  |  | 33367287 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63983 |  |  | 33371145 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63983 |  |  | 33371146 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63993 |  |  | 33367027 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63993 |  |  | 33367028 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64008 |  |  | 33366281 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64008 |  |  | 33366282 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64039 |  |  | 33367062 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-06): Seller acknowledges exception, no change in grading |  |  | 05/06/2025 | 2 B | B | B |  | IN | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES64039 |  |  | 33367072 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64039 |  |  | 33367074 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64091 |  |  | 33367182 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64091 |  |  | 33367187 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64223 |  |  | 33366696 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | RI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64223 |  |  | 33366701 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | RI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64258 |  |  | 33381811 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64258 |  |  | 33381814 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64273 |  |  | 33368720 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64273 |  |  | 33368721 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64313 |  |  | 33369758 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64313 |  |  | 33369759 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64316 |  |  | 33381156 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64316 |  |  | 33381161 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64389 |  |  | 33381668 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64389 |  |  | 33381670 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64448 |  |  | 33380989 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64448 |  |  | 33380990 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64448 |  |  | 33380991 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. | - ___ | The file is missing the [redacted] for this property. Upon receipt of the missing [redacted], additional conditions may apply. |  |  |  | Reviewer Comment (2025-05-07): Received letter from the borrower confirming that no homeowners insurance for the property located at "[redacted]". Both [redacted]. Exception cleared.<br>Buyer Comment (2025-05-07): Rebuttal is invalid. The property is one and the same. Both [redacted], and the city discrepancy between the email from the borrower and the address used on the [redacted] is immaterial. Please clear.<br>Reviewer Comment (2025-05-06): Received letter from the borrower confirming that no homeowners insurance for the property located at "[redacted]", however the [redacted]address does not match with our final [redacted] REO address "[redacted]". Exception Remains.<br>Buyer Comment (2025-05-06): Please see attached confirming there is no [redacted] on this property. | 05/07/2025 |  |  | 1 C A | C | A C |  | OH | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64463 |  |  | 33381513 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64463 |  |  | 33381517 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64476 |  |  | 33386461 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64476 |  |  | 33386462 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64595 |  |  | 33367154 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64595 |  |  | 33367156 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64595 |  |  | 33367186 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-05-19): LOE, proof of delivery, and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-15): please see attached |  | 05/19/2025 |  | 2 C B | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES64609 |  |  | 33370895 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64609 |  |  | 33370897 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64663 |  |  | 33370633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64663 |  |  | 33370634 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64663 |  |  | 33370644 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-07): Seller acknowledges exception, no change to grading. |  |  | 05/07/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES64758 |  |  | 33370160 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64758 |  |  | 33370161 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64805 |  |  | 33381512 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64805 |  |  | 33381514 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64809 |  |  | 33369564 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64809 |  |  | 33369565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64841 |  |  | 33381496 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64841 |  |  | 33381497 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64868 |  |  | 33366013 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64868 |  |  | 33366014 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64932 |  |  | 33388387 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64932 |  |  | 33388388 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64969 |  |  | 33382586 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64969 |  |  | 33382587 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64996 |  |  | 33371634 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64996 |  |  | 33371636 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65036 |  |  | 33381515 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65036 |  |  | 33381516 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65060 |  |  | 33368172 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65060 |  |  | 33368174 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65069 |  |  | 33381242 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65069 |  |  | 33381249 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65196 |  |  | 33381300 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65196 |  |  | 33381301 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65208 |  |  | 33381322 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65208 |  |  | 33381323 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65221 |  |  | 33381387 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65221 |  |  | 33381388 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65265 |  |  | 33398816 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-08): Seller acknowledges the exception, no change to grading. |  |  | 05/08/2025 | 2 B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65265 |  |  | 33398820 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65265 |  |  | 33398822 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65312 |  |  | 33381485 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65312 |  |  | 33381486 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65312 |  |  | 33384172 |  | Credit | Income / Employment | Income Documentation | Income / Employment | [redacted] Docs Missing: | - ___ | The [redacted] in the file reflects the contact person as "[redacted]"; however, the printout for "[redacted]" was not located in the file. Please provide this document verifying the employment for review. |  |  |  | Reviewer Comment (2025-05-08): Military Income verified through "[redacted]". Exception Cleared.<br>Buyer Comment (2025-05-07): The employment verification email on page [redacted] confirms [redacted] is the military's employment verification system. | 05/08/2025 |  |  | 1 C A | C | A C |  | TX | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65319 |  |  | 33381583 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65319 |  |  | 33381585 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65324 |  |  | 33382039 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65324 |  |  | 33382040 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65351 |  |  | 33382564 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65351 |  |  | 33382565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65358 |  |  | 33382759 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65358 |  |  | 33382764 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65368 |  |  | 33381657 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act:[redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-05-18): LOE, proof of delivery, and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-14): Please clear as recission period has ended.<br>Reviewer Comment (2025-05-09): New [redacted] does not expire until midnight of [redacted]. Unable to cure until the rescission period has passed. Exception remains.<br>Buyer Comment (2025-05-09): Please see the attached ROR package and evidence of delivery, recission period has ended. |  | 05/18/2025 |  | 2 C B | C | B C |  | DE | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES65368 |  |  | 33381663 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65368 |  |  | 33381665 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | DE | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65385 |  |  | 33387721 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65385 |  |  | 33387722 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65441 |  |  | 33382570 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65441 |  |  | 33382571 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65446 |  |  | 33381238 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 04/30/2025 | 2 B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65446 |  |  | 33381601 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65446 |  |  | 33381602 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65479 |  |  | 33382059 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65479 |  |  | 33382247 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | DE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65506 |  |  | 33381706 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65506 |  |  | 33381709 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65523 |  |  | 33381923 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65523 |  |  | 33381925 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65526 |  |  | 33388423 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65526 |  |  | 33388425 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65543 |  |  | 33388464 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65543 |  |  | 33388466 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65596 |  |  | 33368008 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65596 |  |  | 33368010 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65597 |  |  | 33381181 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65597 |  |  | 33381194 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65609 |  |  | 33381408 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65609 |  |  | 33381409 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65649 |  |  | 33382045 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65649 |  |  | 33382049 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | . |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65660 |  |  | 33382523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65660 |  |  | 33382549 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65674 |  |  | 33382760 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65674 |  |  | 33382766 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65696 |  |  | 33382343 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted] Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, no change to grading. |  |  | 04/30/2025 | 2 B | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65696 |  |  | 33382850 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65696 |  |  | 33382851 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65704 |  |  | 33390123 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65704 |  |  | 33390124 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65708 |  |  | 33381716 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65708 |  |  | 33381717 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65731 |  |  | 33381886 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65731 |  |  | 33381903 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65743 |  |  | 33398879 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65743 |  |  | 33398880 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65771 |  |  | 33381625 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65771 |  |  | 33381628 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65868 |  |  | 33389523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65868 |  |  | 33389524 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65868 |  |  | 33389563 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: [redacted]l was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-05-22): Letter of Explanation, proof of delivery and reopen of rescission was provided to cure exception. Exception cured.<br>Buyer Comment (2025-05-20): Please see the attached [redacted], LOE, and proof of delivery. RoR expired [redacted]at midnight. Please cure |  | 05/22/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES65889 |  |  | 33389239 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65889 |  |  | 33389240 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65934 |  |  | 33389889 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65934 |  |  | 33389891 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65945 |  |  | 33389345 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65945 |  |  | 33389347 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65976 |  |  | 33389353 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65976 |  |  | 33389355 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66031 |  |  | 33391353 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66031 |  |  | 33391356 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66062 |  |  | 33389836 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66062 |  |  | 33389837 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66068 |  |  | 33398275 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66068 |  |  | 33398276 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66068 |  |  | 33398658 |  | Credit | Missing Document | General | Missing Document | Missing Document: [redacted] not provided |  | Newly opened [redacted] in the file is missing to confirm the monthly payment and balance owed. Please provide for review. |  |  |  | Reviewer Comment (2025-05-09): Newly opened debts doesn't have payment and balance to verified debts. Exception Cleared.<br>Buyer Comment (2025-05-09): Please see attached, the borrower confirmed opening a new debt, but also confirmed there was no balance and no payment. We do not consider this a new debt and do not require additional documentation. | 05/09/2025 |  |  | 1 C A | C | A C |  | MO | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66071 |  |  | 33388516 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66071 |  |  | 33388518 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66087 |  |  | 33391171 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66087 |  |  | 33391172 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66130 |  |  | 33389663 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66130 |  |  | 33389664 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66225 |  |  | 33389372 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66225 |  |  | 33389373 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66250 |  |  | 33392123 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66250 |  |  | 33392124 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66307 |  |  | 33389188 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66307 |  |  | 33389189 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66307 |  |  | 33396186 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: [redacted]l was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted]form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-08): Seller acknowledges exception, no change to grading. |  |  | 05/08/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES66313 |  |  | 33389573 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66313 |  |  | 33389576 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66352 |  |  | 33382485 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66352 |  |  | 33382486 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66352 |  |  | 33386458 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | The [redacted] indicates the subject is in a [redacted], however, no [redacted]s were considered in qualifying or provided in the file. Additionally, a [redacted] was not attached to the mortgage. Please provide documentation confirming the subject is not in a [redacted] for review. |  |  |  | Reviewer Comment (2025-05-08): As per AVM property is [redacted] residence. Exception cleared<br>Buyer Comment (2025-05-07): The AVM lists this loan as a [redacted] residence and not a [redacted]dues are not applicable or collected for this home. | 05/08/2025 |  |  | 1 C A | C | A C |  | DE | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66364 |  |  | 33389800 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66364 |  |  | 33389802 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66373 |  |  | 33389360 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66373 |  |  | 33389366 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: [redacted]was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-08): Seller acknowledges the exception, no change to grading. |  |  | 05/08/2025 | 2 B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES66373 |  |  | 33396683 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66374 |  |  | 33389937 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66374 |  |  | 33389938 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66391 |  |  | 33391442 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66391 |  |  | 33391444 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66410 |  |  | 33389706 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | LA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66410 |  |  | 33389708 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | LA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66418 |  |  | 33390137 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66418 |  |  | 33390138 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66431 |  |  | 33391136 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66431 |  |  | 33391137 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66434 |  |  | 33389724 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66434 |  |  | 33389725 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66468 |  |  | 33389826 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued [redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, no change to grading. |  |  | 05/01/2025 | 2 B | B | B |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66468 |  |  | 33390035 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66468 |  |  | 33390040 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | AR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66488 |  |  | 33390828 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66488 |  |  | 33390958 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66546 |  |  | 33391254 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66546 |  |  | 33391274 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66547 |  |  | 33362483 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | DC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66547 |  |  | 33362486 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | DC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66564 |  |  | 33389390 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66564 |  |  | 33389392 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66603 |  |  | 33391294 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66603 |  |  | 33391295 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 2 A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66619 |  |  | 33389738 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66619 |  |  | 33389739 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66682 |  |  | 33389851 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66682 |  |  | 33389859 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66682 |  |  | 33397135 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The AVM indicates the subject is in a [redacted], however, no [redacted]dues were provided or considered in qualifying and a [redacted]Rider was not made part of the Security Instrument. Please provide documentation to support the subject is in a voluntary [redacted], or not in a [redacted]. |  |  |  | Reviewer Comment (2025-05-09): No [redacted]dues for the subject property. Exception cleared<br>Buyer Comment (2025-05-08): Please be advised a secondary property verification review was completed and determined the property closed correctly as a [redacted]residence. The AVM is not a solid source of truth for PUD. The recorders office does not have any governing documents to support the property is a [redacted]. | 05/09/2025 |  |  | 1 C A | C | A C |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66702 |  |  | 33389745 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66702 |  |  | 33389746 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66728 |  |  | 33391423 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66728 |  |  | 33391427 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66730 |  |  | 33389804 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66730 |  |  | 33389805 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66738 |  |  | 33391185 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | IA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66738 |  |  | 33391217 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | IA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66738 |  |  | 33391234 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | The file was missing the [redacted] dues documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2025-05-08): Received revised [redacted] confirming there is no [redacted]dues for the subject property. Exception cleared..<br>Buyer Comment (2025-05-08): [redacted]dues were added in error for the subject property and had been removed as not applicable. Please see the attached for the updated [redacted] | 05/08/2025 |  |  | 1 C A | C | A C |  | IA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66739 |  |  | 33396430 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66739 |  |  | 33396466 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-08): Seller acknowledges exception, no change to grading. |  |  | 05/08/2025 | 2 B | B | B |  | OR | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES66739 |  |  | 33396469 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66780 |  |  | 33399062 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66780 |  |  | 33399064 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66788 |  |  | 33389536 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66788 |  |  | 33389538 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66788 |  |  | 33397619 |  | Credit | Missing Document | General | Missing Document | Missing Document:[redacted] not provided |  | Newly opened debt disclosed in the file is missing to confirm the monthly payment and balance owed, if applicable. Please provide for review. |  |  |  | Reviewer Comment (2025-05-09): Newly opened debts doesn't have payment and balance to verified debts. Exception Cleared.<br>Buyer Comment (2025-05-08): Please see the attached guidelines confirming no additional action is required if the debt is disclosed with [redacted] payment and [redacted]balance. | 05/09/2025 |  |  | 1 C A | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66801 |  |  | 33399091 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66801 |  |  | 33399099 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66808 |  |  | 33390108 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66808 |  |  | 33390109 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66821 |  |  | 33398696 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66821 |  |  | 33398697 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66821 |  |  | 33401241 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-05-08): Seller acknowledges exception, no change to grading. |  |  | 05/08/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES66832 |  |  | 33381433 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66832 |  |  | 33381436 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66892 |  |  | 33389892 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66892 |  |  | 33389898 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60023 |  |  | 33476867 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60023 |  |  | 33476868 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60023 |  |  | 33476884 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges the exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60023 |  |  | 33476885 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges the exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60058 |  |  | 33476904 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60058 |  |  | 33476906 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60066 |  |  | 33477034 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60066 |  |  | 33477035 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60066 |  |  | 33477058 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change in grading |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60066 |  |  | 33477059 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change in grading |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60079 |  |  | 33477330 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60079 |  |  | 33477331 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60086 |  |  | 33476966 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60086 |  |  | 33476968 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60101 |  |  | 33477152 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60101 |  |  | 33477153 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60101 |  |  | 33477171 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60101 |  |  | 33477172 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR[redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60101 |  |  | 33498822 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The Co-borrower [redacted]was not provided. Please provide the complete[redacted] Only page [redacted]was provided. |  |  |  | Reviewer Comment (2025-05-27): [redacted] was provided to satisfy exception. Exception cleared.<br>Reviewer Comment (2025-05-27): EXCEPTION HISTORY - Exception Explanation was updated on [redacted]PRIOR Exception Explanation: [redacted]<br>Buyer Comment (2025-05-27): Please see attached [redacted].<br>Reviewer Comment (2025-05-23): [redacted]received, [redacted] still pending for the year [redacted]<br>Buyer Comment (2025-05-23): Please see all other pages of the [redacted]. | 05/27/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60101 |  |  | 33506521 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay [redacted] Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Risk. |  |  |  |  | Reviewer Comment (2025-05-23): [redacted]received for the year [redacted]. Exception cleared<br>Buyer Comment (2025-05-23): Please see all other pages of the [redacted]. | 05/23/2025 |  |  | 1 B A C | B | A C B |  | MD | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES60101 |  |  | 33506523 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Investor Guidelines | Ability to Repay (redacted): Based on the loan failing one or more guideline components, the loan is at ATR risk. | Result of missing [redacted] |  |  |  | Reviewer Comment (2025-05-23): [redacted]received for the year [redacted]. Exception cleared<br>Buyer Comment (2025-05-23): Please see all other pages of the [redacted]. | 05/23/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60122 |  |  | 33476913 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges the exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60122 |  |  | 33476914 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges the exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60122 |  |  | 33476920 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60122 |  |  | 33476921 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60129 |  |  | 33478856 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60129 |  |  | 33478908 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60129 |  |  | 33478909 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60129 |  |  | 33484909 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60131 |  |  | 33477347 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60131 |  |  | 33477348 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60141 |  |  | 33476930 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60141 |  |  | 33476931 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60141 |  |  | 33476964 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges the exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60141 |  |  | 33476965 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges the exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60152 |  |  | 33477031 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60152 |  |  | 33477033 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60152 |  |  | 33477072 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): seller accepts; no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60152 |  |  | 33477073 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): seller accepts; no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60152 |  |  | 33477074 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | Notice of Right to Cancel Missing | Truth in Lending Act: Notice of Right to Cancel was not provided. |  |  |  |  | Reviewer Comment (2025-06-02): [redacted]RTC provided, exception cleared.<br>Buyer Comment (2025-06-02): Loan is in [redacted], which is in the [redacted]th circuit court.[redacted] is allowed in [redacted] to open recission, and usually results in an [redacted]. Please clear exception and set exception for [redacted] on a same lender refinance, which is an[redacted]<br>Reviewer Comment (2025-06-02): [redacted] RTC was provided, [redacted] RTC is required as the loan is a same lender refinance. Please provide the [redacted] RTC, LOE to the borrower, and proof of delivery (can be electronic vs mailed). This exception cannot be cured until the new rescission period ends.<br>Buyer Comment (2025-05-30): [redacted]: please see the reopened redisclosure. | 06/02/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES60163 |  |  | 33478187 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60163 |  |  | 33478188 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60163 |  |  | 33482301 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | The file was missing evidence of the [redacted]dues for the subject property, please provide for review. |  |  |  | Reviewer Comment (2025-05-21): Appraisal report received reflecting [redacted]dues. Exception cleared.<br>Buyer Comment (2025-05-21): Please see the attached screenshot from a previous appraisal confirming the [redacted] | 05/21/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60164 |  |  | 33477289 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60164 |  |  | 33477290 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60164 |  |  | 33477291 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The [redacted] party verification of the borrower's C-Corp business does not have a document date or timestamp. Please provide evidence that the [redacted]party verification was obtained no more than [redacted] calendar days prior to the note date. |  |  |  | Reviewer Comment (2025-05-23): Received [redacted] document with timestamped, Exception Cleared.<br>Buyer Comment (2025-05-23): Please see attached, internal timestamp of the [redacted] confirming it was obtained within [redacted]days of close | 05/23/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60164 |  |  | 33477295 |  | Compliance | Compliance | Federal Compliance | ATR/QM | [redacted] Tax Return Recency - ATR | Ability to Repay [redacted] Self Employed Tax Returns - The business or personal tax returns provided are not the most recent. Application Date [redacted] Most Recent Tax Return End Date[redacted] Tax Return Due Date [redacted] | [redacted] was not present in the file. Evidence of tax return extension was not provided. |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60164 |  |  | 33477296 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60164 |  |  | 33477297 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR[redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60165 |  |  | 33476993 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60165 |  |  | 33476995 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60165 |  |  | 33476998 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change in grading |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60165 |  |  | 33476999 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change in grading |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60169 |  |  | 33476932 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60169 |  |  | 33476933 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60175 |  |  | 33477090 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60175 |  |  | 33477091 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60177 |  |  | 33477255 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60177 |  |  | 33477256 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60177 |  |  | 33477265 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60177 |  |  | 33477266 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60178 |  |  | 33476992 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60178 |  |  | 33476994 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60194 |  |  | 33477027 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60194 |  |  | 33477028 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60194 |  |  | 33477054 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-23): seller accepts; no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60194 |  |  | 33477055 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-23): seller accepts; no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60195 |  |  | 33476947 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60195 |  |  | 33476948 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60212 |  |  | 33477095 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60212 |  |  | 33477096 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60212 |  |  | 33477103 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | The file was missing all PITIA documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2025-05-22): Thanks for providing the confirmation there is no [redacted] on the property & Tax amount has been updated. Exception cleared.<br>Buyer Comment (2025-05-21): The [redacted] documents are in your loan file: [redacted] from client confirming this home has no[redacted] on page [redacted], property tax documents are on pages[redacted] with money/payment conversion page on[redacted] | 05/22/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60212 |  |  | 33477111 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges the exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60212 |  |  | 33477112 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges the exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60217 |  |  | 33477795 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges. No change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60217 |  |  | 33477796 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges. No change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60217 |  |  | 33477808 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60217 |  |  | 33477809 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60227 |  |  | 33477157 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60227 |  |  | 33477158 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60227 |  |  | 33477165 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60227 |  |  | 33477166 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60239 |  |  | 33477333 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60239 |  |  | 33477334 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60239 |  |  | 33477337 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): seller accepts; no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60239 |  |  | 33477338 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): seller accepts; no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60243 |  |  | 33477012 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges. No change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60243 |  |  | 33477013 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges. No change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60243 |  |  | 33477015 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60243 |  |  | 33477016 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60255 |  |  | 33487626 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60255 |  |  | 33487631 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60257 |  |  | 33477181 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60257 |  |  | 33477182 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60257 |  |  | 33477187 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change in grading |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60257 |  |  | 33477188 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change in grading |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60271 |  |  | 33477379 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60271 |  |  | 33477380 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60271 |  |  | 33477387 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60271 |  |  | 33477388 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60284 |  |  | 33477076 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60284 |  |  | 33477077 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | MD | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60289 |  |  | 33477988 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60289 |  |  | 33477989 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60289 |  |  | 33478007 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges the exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60290 |  |  | 33476880 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [[redacted]]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60290 |  |  | 33476881 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60290 |  |  | 33476887 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60290 |  |  | 33476888 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60294 |  |  | 33477267 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60294 |  |  | 33477268 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60294 |  |  | 33477272 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): seller accepts; no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60294 |  |  | 33477273 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): seller accepts; no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60295 |  |  | 33477227 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60295 |  |  | 33477228 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60295 |  |  | 33477231 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges. No change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60295 |  |  | 33477232 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges. No change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60308 |  |  | 33477107 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60308 |  |  | 33477108 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60308 |  |  | 33477113 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. | - ___ | The file is missing the mortgage [redacted]dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-05-21): Received Zillow document reflecting no [redacted]dues. Exception cleared.<br>Buyer Comment (2025-05-21): Please see the Zillow screen shot attached that confirms there are no [redacted] [redacted] [redacted] | 05/21/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60308 |  |  | 33477146 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change in grading |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60308 |  |  | 33477147 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change in grading |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60315 |  |  | 33478451 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60315 |  |  | 33478453 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60315 |  |  | 33478501 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60315 |  |  | 33478502 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-21): Seller acknowledges exception, no change to grading. |  |  | 05/21/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60330 |  |  | 33478549 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60330 |  |  | 33478551 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60330 |  |  | 33484184 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | The file is missing the [redacted]verification for this Property. Please provide for review. |  |  |  | Reviewer Comment (2025-05-22): Provided [redacted]Verification document. Exception Cleared.<br>Buyer Comment (2025-05-21): [redacted]verification is in your loan file on pages [redacted], property [redacted] documentation confirming [redacted]dues. | 05/22/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60335 |  |  | 33476895 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60335 |  |  | 33476900 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60341 |  |  | 33476969 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-19): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/19/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60341 |  |  | 33476972 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60346 |  |  | 33476863 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges the exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60346 |  |  | 33476864 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges the exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60346 |  |  | 33476865 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60346 |  |  | 33476866 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60346 |  |  | 33512384 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay (Dodd-Frank [redacted]): Originator Loan Designation of [redacted]does not match Due Diligence Loan Designation of ATR Risk. | DTI exceeds [redacted] |  |  |  | Reviewer Comment (2025-05-29): Additional income was used for borrower's primary employment and DTI is now under [redacted]. Exception cleared.<br>Reviewer Comment (2025-05-27): Total PITI on subject is $[redacted] (1st P&I $[redacted]+ HOI [redacted] + Tax $[redacted]+ HOA [redacted] + PMI $[redacted]) This figure does not include shortage of $[redacted]. Final [redacted]has total primary housing expense of $[redacted] with DTI of [redacted]. DTI exceeds [redacted]. Exception remains.<br>Buyer Comment (2025-05-27): It was included. Please see attached screenshot of the [redacted] as well as the mortgage statement for the first lien. Adding all escrow except the overage (which is not included) the total is $[redacted]. Please review to clear ths condition. | 05/29/2025 |  |  | 1 B A C | B | A C B |  | MD | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES60346 |  |  | 33512385 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and Non QM DTIs don't match and both moderately exceed Guidelines | Ability to Repay (Dodd-Frank [redacted]): The DTIs calculated in accordance with the Lenders Guidelines of [redacted] and based on [redacted](c)(5) of [redacted] moderately exceed the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | PMI of $[redacted]on first lien was not included in DTI. |  |  |  | Reviewer Comment (2025-05-29): Additional income was used for borrower's primary employment and DTI is now under [redacted]. Exception cleared.<br>Reviewer Comment (2025-05-27): Total PITI on subject is $[redacted] (1st P&I $[redacted]+ HOI [redacted] + Tax $[redacted]+ HOA [redacted] + PMI $[redacted]) This figure does not include shortage of $[redacted]. Final [redacted]has total primary housing expense of $[redacted] with DTI of [redacted]. DTI exceeds [redacted]. Exception remains.<br>Buyer Comment (2025-05-27): It was included. Please see attached screenshot of the [redacted] as well as the mortgage statement for the first lien. Adding all escrow except the overage (which is not included) the total is $[redacted]. Please review to clear ths condition. | 05/29/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60346 |  |  | 33512401 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | PMI of $[redacted]on first lien was not included in DTI. |  |  |  | Reviewer Comment (2025-05-29): Additional income was used for borrower's primary employment and DTI is now under [redacted]. Exception cleared.<br>Buyer Comment (2025-05-29): The $[redacted]PMI has been added to the [redacted]and [redacted]under the P&I of the first lien. This is due to a system limitation that prevents the PMI from being broken out. <br>Regarding the DDI: The previously disclosed income would result in a DTI of [redacted]. However there was additional income not included on the [redacted]and [redacted] that are now. This income is from the paystub which can be included in the YTD base earnings. <br>Calculation: <br>This is for the [redacted] employer only. <br>• Projected base earnings this year of $[redacted] = (year to date base earnings of $[redacted] / [redacted]months paid this year) x [redacted]months paid per year = $[redacted] per month <br> • $[redacted] of year to date overtime income / [redacted] months paid this year = $[redacted]per month<br> • Total for this employer $[redacted]/month.<br> • Total income with both employers is $[redacted]<br> • Total DTI = [redacted]<br>Buyer Comment (2025-05-29): The $[redacted]PMI has been added to the [redacted] and [redacted] under the P&I of the first lien. This is due to a system limitation that prevents the PMI from being broken out. <br>Regarding the DDI: The previously disclosed income would result in a DTI of [redacted]. However there was additional income not included on the [redacted]nd [redacted]that are now. This income is from the paystub which can be included in the YTD base earnings. <br>Calculation: <br>This is for the [redacted] employer only. <br>• Projected base earnings this year of $[redacted] = (year to date base earnings of $[redacted]months paid this year) x [redacted] months paid per year = $[redacted] per month <br> • $[redacted] of year to date overtime income / [redacted] months paid this year = $[redacted] per month<br> • Total for this employer $[redacted]/month.<br> • Total income with both employers is $[redacted]<br> • Total DTI = [redacted]<br>Reviewer Comment (2025-05-27): Total PITI on subject is $[redacted] (1st P&I $[redacted]+ HOI [redacted] + Tax $[redacted]+ HOA [redacted] + PMI $[redacted]) This figure does not include shortage of $[redacted]. Final [redacted]has total primary housing expense of $[redacted] with DTI of [redacted]. DTI exceeds [redacted]. Exception remains.<br>Buyer Comment (2025-05-27): It was included. Please see attached screenshot of the [redacted] as well as the mortgage statement for the first lien. Adding all escrow except the overage (which is not included) the total is $[redacted]. Please review to clear ths condition. | 05/29/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60346 |  |  | 33512705 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Investor Guidelines | Ability to Repay (Dodd-Frank [redacted]): Based on the loan failing one or more guideline components, the loan is at ATR risk. | DTI exceeds [redacted] |  |  |  | Reviewer Comment (2025-05-29): Additional income was used for borrower's primary employment and DTI is now under [redacted]. Exception cleared.<br>Buyer Comment (2025-05-29): The $[redacted]PMI has been added to the [redacted] and [redacted] under the P&I of the first lien. This is due to a system limitation that prevents the PMI from being broken out. <br>Regarding the DDI: The previously disclosed income would result in a DTI of [redacted]. However there was additional income not included on the [redacted]and [redacted] that are now. This income is from the paystub which can be included in the YTD base earnings. <br>Calculation: <br>This is for the [redacted] employer only. <br>• Projected base earnings this year of $[redacted]= (year to date base earnings of $[redacted]/ [redacted] months paid this year) x [redacted] months paid per year = $[redacted]per month <br> • $[redacted]of year to date overtime income / [redacted] months paid this year = $[redacted] per month<br> • Total for this employer $[redacted]<br> • Total income with both employers is $[redacted]<br> • Total DTI = [redacted]<br>Reviewer Comment (2025-05-27): Total PITI on subject is $[redacted] (1st P&I $[redacted]+ HOI [redacted] + Tax $[redacted]+ HOA [redacted] + PMI $[redacted]) This figure does not include shortage of $[redacted]. Final [redacted]has total primary housing expense of $[redacted] with DTI of [redacted]. DTI exceeds [redacted]. Exception remains.<br>Buyer Comment (2025-05-27): It was included. Please see attached screenshot of the [redacted] as well as the mortgage statement for the first lien. Adding all escrow except the overage (which is not included) the total is $[redacted]. Please review to clear ths condition. | 05/29/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60349 |  |  | 33477342 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60349 |  |  | 33477343 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60349 |  |  | 33477344 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The [redacted]provided is completely blank. Please provide the [redacted]for review. |  |  |  | Reviewer Comment (2025-05-23): [redacted]received for the year [redacted]. Exception cleared.<br>Buyer Comment (2025-05-23): Please see the attached [redacted] | 05/23/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60349 |  |  | 33506792 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2025-05-27): [redacted] was provided satisfying exception. Exception cleared<br>Buyer Comment (2025-05-27): Waterfall condition associated with missing [redacted], please clear exception as [redacted]has been provided. | 05/27/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60349 |  |  | 33506797 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage[redacted]: Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Result of missing[redacted] |  |  |  | Reviewer Comment (2025-05-23): [redacted] received for the year [redacted]. Exception cleared.<br>Buyer Comment (2025-05-23): Please see the attached [redacted] | 05/23/2025 |  |  | 1 B A C | B | A C B |  | MD | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES60354 |  |  | 33477327 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60354 |  |  | 33477328 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60355 |  |  | 33476954 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60355 |  |  | 33476955 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60356 |  |  | 33476897 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60356 |  |  | 33476898 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60356 |  |  | 33476909 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges the exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60356 |  |  | 33476910 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges the exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60359 |  |  | 33477086 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60359 |  |  | 33477087 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60364 |  |  | 33477155 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60364 |  |  | 33477156 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60389 |  |  | 33476923 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60389 |  |  | 33476927 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60398 |  |  | 33477114 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60398 |  |  | 33477118 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60398 |  |  | 33510802 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the Note for the Notes Receivable income. Additionally, the $[redacted]deposit on [redacted] will need to be able to be confirmed as the [redacted]-month payment from the Note income once the Note is received, or additional documentation will be required. |  |  |  | Reviewer Comment (2025-05-28): Note provided to confirm income. Exception cleared.<br>Buyer Comment (2025-05-27): Please see attached note for the notes receivable. | 05/28/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60428 |  |  | 33476950 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60428 |  |  | 33476951 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60433 |  |  | 33477042 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60433 |  |  | 33477043 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60434 |  |  | 33478028 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60434 |  |  | 33478029 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60441 |  |  | 33476893 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60441 |  |  | 33476894 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60441 |  |  | 33484229 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. | - ___ | [redacted]Dues were included in qualifying and the AVM reflects the [redacted]indicator as Yes. Please provide [redacted]documentation for review. |  |  |  | Reviewer Comment (2025-05-21): Thank you so much for providing the confirmation regarding [redacted] dues. As per the document there are no [redacted] dues however [redacted]used to qualify for conservative[redacted] purpose. Exception cleared.<br>Buyer Comment (2025-05-21): Please see attached, ZIllow report confirming there are no[redacted] dues. The [redacted]used to qualify was input as an conservative estimate for [redacted] purposes. | 05/21/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60442 |  |  | 33477367 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60442 |  |  | 33477373 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60442 |  |  | 33485257 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | The file was missing phone source of the employer's telephone number used for the [redacted]. |  |  |  | Reviewer Comment (2025-05-21): Sufficient document received with date & Timestamp with Phone number. Exception cleared.<br>Buyer Comment (2025-05-21): [redacted] please see the attached. | 05/21/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60458 |  |  | 33477161 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60458 |  |  | 33477162 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60458 |  |  | 33477176 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges the exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60458 |  |  | 33477177 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges the exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60460 |  |  | 33477317 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60460 |  |  | 33477318 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60460 |  |  | 33477322 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges. No change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60460 |  |  | 33477323 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges. No change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60474 |  |  | 33477359 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60474 |  |  | 33477360 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60474 |  |  | 33477371 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges exception, with no change in grading |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60474 |  |  | 33477372 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges exception, with no change in grading |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60480 |  |  | 33477339 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60480 |  |  | 33477340 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60480 |  |  | 33511166 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] of employment for the [redacted] was not timestamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2025-05-28): Screenshot from clients LOS confirms date TPV was obtained within [redacted] days of note date. Exception cleared.<br>Buyer Comment (2025-05-27): Please see the attached screenshot from the LOS confirming the self employment voe was received within [redacted] days of closing. | 05/28/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60483 |  |  | 33476937 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60483 |  |  | 33476938 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60483 |  |  | 33476943 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges exception, no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60483 |  |  | 33476944 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges exception, no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60486 |  |  | 33477763 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60486 |  |  | 33477769 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60489 |  |  | 33477305 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60489 |  |  | 33477307 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60493 |  |  | 33477085 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60493 |  |  | 33477088 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60518 |  |  | 33477099 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60518 |  |  | 33477100 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60518 |  |  | 33477101 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60518 |  |  | 33477102 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60521 |  |  | 33477314 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60521 |  |  | 33477315 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60546 |  |  | 33477150 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60546 |  |  | 33477151 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60548 |  |  | 33477203 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60548 |  |  | 33477204 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60556 |  |  | 33477126 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60556 |  |  | 33477127 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60556 |  |  | 33477137 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges exception, no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60556 |  |  | 33477138 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges exception, no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60557 |  |  | 33478086 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-22): seller accepts; no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60557 |  |  | 33478087 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-22): seller accepts; no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60557 |  |  | 33478093 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60557 |  |  | 33478094 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60569 |  |  | 33477068 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60569 |  |  | 33477069 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60575 |  |  | 33477179 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60575 |  |  | 33477180 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60575 |  |  | 33477195 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges. No change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60575 |  |  | 33477196 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges. No change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60581 |  |  | 33477024 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60581 |  |  | 33477025 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60581 |  |  | 33477026 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | The borrower's most recent [redacted] statement is provided, but is completely blank. Please provide a clear copy for review. |  |  |  | Reviewer Comment (2025-05-22): [redacted] received for the year [redacted]. Exception cleared.<br>Buyer Comment (2025-05-22): [redacted] [redacted] attached | 05/22/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60589 |  |  | 33477257 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60589 |  |  | 33477258 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60589 |  |  | 33477261 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges exception, no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60589 |  |  | 33477262 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges exception, no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60594 |  |  | 33478218 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60594 |  |  | 33478220 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60603 |  |  | 33476843 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60603 |  |  | 33476844 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60614 |  |  | 33477233 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60614 |  |  | 33477234 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60620 |  |  | 33479010 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D C A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60620 |  |  | 33479012 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D C A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60620 |  |  | 33479389 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D C A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60620 |  |  | 33479390 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D C A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60620 |  |  | 33511600 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing the borrower's [redacted] [redacted] [redacted] [redacted]), and [redacted] [redacted]. Please provide for review. |  |  |  | Reviewer Comment (2025-05-29): [redacted] reviewed and all borrower income streams updated with [redacted] income/losses accordingly. Exception cleared.<br>Buyer Comment (2025-05-27): Please see attached, personal [redacted] as requested. Please note the [redacted] returns are not required as the [redacted] confirms a loss of income which is already factored into the income calculation.<br>Buyer Comment (2025-05-27): Please see attached, [redacted]. Please note the [redacted] returns are not required as the personal [redacted] confirm the loss of income, which was factored into the income calculation. | 05/29/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | D C A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60624 |  |  | 33479884 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60624 |  |  | 33479886 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60637 |  |  | 33485407 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60637 |  |  | 33485408 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60646 |  |  | 33477142 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60646 |  |  | 33477143 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60653 |  |  | 33479422 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60653 |  |  | 33479424 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60655 |  |  | 33477040 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60655 |  |  | 33477065 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges the exception, no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60655 |  |  | 33477066 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges the exception, no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60655 |  |  | 33486815 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60667 |  |  | 33478996 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60667 |  |  | 33478999 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60688 |  |  | 33476952 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60688 |  |  | 33476953 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60688 |  |  | 33476982 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-27): seller accepts; no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60688 |  |  | 33476983 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-27): seller accepts; no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60708 |  |  | 33477280 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60708 |  |  | 33477281 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60713 |  |  | 33476928 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60713 |  |  | 33476929 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60714 |  |  | 33477242 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60714 |  |  | 33477243 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60723 |  |  | 33479372 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60723 |  |  | 33479384 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60733 |  |  | 33478887 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60733 |  |  | 33478894 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60752 |  |  | 33477274 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60752 |  |  | 33477275 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60758 |  |  | 33476990 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60758 |  |  | 33476991 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60767 |  |  | 33476826 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60767 |  |  | 33476827 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60769 |  |  | 33485202 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60769 |  |  | 33485206 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60791 |  |  | 33477285 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60791 |  |  | 33477286 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60792 |  |  | 33477306 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60792 |  |  | 33477308 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60797 |  |  | 33477288 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60797 |  |  | 33477298 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] |  |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60797 |  |  | 33477302 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60797 |  |  | 33477303 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted]or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60797 |  |  | 33517213 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The business entity search for the borrower's [redacted] did not contain a timestamp. Please provide evidence of the date the verification was obtained. |  |  |  | Reviewer Comment (2025-05-29): Timestamp provided on the third-party verification. Exception cleared.<br>Buyer Comment (2025-05-27): Please see the attached screenshot confirming the self employment verification was obtained within the required timeframe prior to closing. | 05/29/2025 |  |  | 1 C A | C | A C |  | MD | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60837 |  |  | 33477211 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60837 |  |  | 33477212 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60846 |  |  | 33477082 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60846 |  |  | 33477083 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60866 |  |  | 33487078 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60866 |  |  | 33487119 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60892 |  |  | 33478765 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60892 |  |  | 33478780 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60908 |  |  | 33477119 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60908 |  |  | 33477121 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60915 |  |  | 33476960 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60915 |  |  | 33476961 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60915 |  |  | 33517266 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the third party verification For the borrower's business. Please provide evidence of the third party verification for the business obtained within [redacted] days of the Note date for review. |  |  |  | Reviewer Comment (2025-05-29): [redacted] Insurance was provided to confirm existence of [redacted] within last [redacted] days. Exception cleared.<br>Buyer Comment (2025-05-29): See the attached bond insurance certificate for contracting services.<br>Reviewer Comment (2025-05-29): If using the Employment Contract for third party verification, the contract must be fully executed and document must be provided verifying the existence of the employer through a third party online verification tool per guidelines provided.<br>Buyer Comment (2025-05-27): Please see the attached proof of when the services contract was obtained by borrower as proof. | 05/29/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60940 |  |  | 33477803 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60940 |  |  | 33488506 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60945 |  |  | 33477356 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60945 |  |  | 33477357 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61021 |  |  | 33479863 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61021 |  |  | 33479864 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61052 |  |  | 33476870 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61052 |  |  | 33476871 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61079 |  |  | 33476889 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61079 |  |  | 33476890 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61079 |  |  | 33476918 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] Business Days From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted] business days from transaction date of [redacted]. | Loan was disbursed prior to midnight of [redacted] business day after consummation. Lender to re-open rescission, provide the new right to cancel form, a copy of letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until the new rescission period ends. |  |  |  | Reviewer Comment (2025-06-02): RTC, proof of delivery (e-delivery [redacted]), and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-06-02): Please see the attached LOX.<br>Reviewer Comment (2025-06-02): Updated ROR and proof of receipt was provided. Letter of Explanation is still missing. Exception remains.<br>Buyer Comment (2025-06-02): Please see the attached redisclosed [redacted] docusigned by each borrower on [redacted]<br>Reviewer Comment (2025-05-23): Security Instrument in file was signed and notarized on [redacted] Document signed at closing was not found in file.<br>Buyer Comment (2025-05-22): Per the closing documents in file, the transaction date is [redacted] with a rescission period ending on [redacted] Loan disbursement occurred on [redacted]. At least [redacted] full business days were accounted between ror period ending and disbursement date. |  | 06/02/2025 |  | 2 C B | C | B C |  | NC | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES61079 |  |  | 33476919 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s). | RTC disclosed incorrect transaction and expiration dates. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-06-02): RTC, proof of delivery (e-delivery [redacted], and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-06-02): Please clear with the documents provided.<br>Reviewer Comment (2025-05-23): Security Instrument in file was signed and notarized on [redacted] Document signed at closing was not found in file.<br>Buyer Comment (2025-05-22): Per the closing documents in file, the transaction date is [redacted] with a rescission period ending on [redacted] Loan disbursement occurred on [redacted]. At least [redacted] full business days were accounted between ror period ending and disbursement date. |  | 06/02/2025 |  | 2 C B | C | B C |  | NC | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES61103 |  |  | 33476934 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61103 |  |  | 33476935 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61103 |  |  | 33517296 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The internet business search for the borrower's [redacted] did not contain a timestamp. Please provide evidence of the date the verification was obtained. |  |  |  | Reviewer Comment (2025-05-29): Received verification of when the verification was obtained. Exception cleared.<br>Buyer Comment (2025-05-27): Please see attached confirmation of when the self employment verification was obtained. | 05/29/2025 |  |  | 1 C A | C | A C |  | OK | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61103 |  |  | 33517313 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | FEMA Disaster Issue: The most recent valuation inspection is dated prior to the most recent FEMA disaster. |  |  |  |  |  | Reviewer Comment (2025-05-29): Received acceptable PDI. Exception cleared.<br>Buyer Comment (2025-05-29): Please see attached, DI preformed and confirms no damage. | 05/29/2025 |  |  | 1 C A | C | A C |  | OK | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61107 |  |  | 33478852 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61107 |  |  | 33478864 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61111 |  |  | 33477247 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61111 |  |  | 33477248 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61111 |  |  | 33477249 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. |  | The file is missing the [redacted]Verification documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-05-22): Received Zillow document reflecting no [redacted] dues. Conservative considered HOA [redacted]. Exception cleared.<br>Buyer Comment (2025-05-22): Please see [redacted] verification attached. It confirms [redacted] in dues, [redacted] was conservative and qualified using [redacted]. A corrected [redacted] and [redacted] is not required as DTI does not change more than [redacted] | 05/22/2025 |  |  | 1 C A | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61127 |  |  | 33475375 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61127 |  |  | 33475376 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61131 |  |  | 33477389 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61131 |  |  | 33477390 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61155 |  |  | 33479192 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61155 |  |  | 33479194 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61163 |  |  | 33477311 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61163 |  |  | 33477312 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61167 |  |  | 33477235 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61167 |  |  | 33477236 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61190 |  |  | 33477120 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61190 |  |  | 33477122 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61190 |  |  | 33477129 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES61221 |  |  | 33477019 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61221 |  |  | 33477020 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61221 |  |  | 33477046 |  | Credit | Borrower and Mortgage Eligibility | Mortgage / Program Eligibility | Borrower and Mortgage Eligibility | Guideline Requirement: Combined High loan to value discrepancy. | Calculated high loan to value percentage of ___ exceeds Guideline high loan to value percentage of ___ | The documentation in the file reflects the unpaid mortgage balance as $[redacted]; however, the balance of $[redacted] was considered. Please provide documentation for review to support the usage of the lower amount. | Borrower has been employed in the same industry for more than [redacted] years.<br>Borrower has worked in the same position for more than[redacted]years.<br>Borrower has verified disposable income of at least [redacted]<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted] | Comp Factors <br> 1.[redacted] Residual income<br> 2.B2 [redacted] year history with current employer<br> 3.No derogatory/adverse credit history since [redacted]<br> 4.No adverse mortgage history<br> 5.[redacted] in monthly debt payments consolidated with the subject transaction | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-29): Waived to downgrade exception at [redacted] at client's request<br>Reviewer Comment (2025-05-29): Comp Factors <br> 1.[redacted] Residual income<br> 2. [redacted] year history with current employer<br> 3.No derogatory/adverse credit history since [redacted]<br> 4.No adverse mortgage history<br> 5. [redacted] in monthly debt payments consolidated with the subject transaction<br>Buyer Comment (2025-05-29): Please see and note the attached mortgage coupon supporting a UPB of [redacted]. Exception escalated to leadership for downgrade review. |  |  | 05/29/2025 | 2 C B | C | B C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61221 |  |  | 33477047 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Combined loan to value discrepancy. | Calculated combined loan to value percentage of ___ exceeds Guideline combined loan to value percentage of ___. | The documentation in the file reflects the unpaid mortgage balance as $[redacted]; however, the balance of $[redacted] was considered. Please provide documentation for review to support the usage of the lower amount. | Borrower has been employed in the same industry for more than [redacted] years.<br>Borrower has verified disposable income of at least [redacted]<br>Borrower has worked in the same position for more than[redacted]years.<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted] | Comp Factors <br> 1.[redacted] Residual income<br> 2.B2 [redacted] year history with current employer<br> 3.No derogatory/adverse credit history since [redacted]<br> 4.No adverse mortgage history<br> 5.[redacted] in monthly debt payments consolidated with the subject transaction | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-29): Waived to downgrade exception at [redacted] at client's request<br>Reviewer Comment (2025-05-29): Comp Factors <br> 1. [redacted] Residual income<br> 2. [redacted] year history with current employer<br> 3.No derogatory/adverse credit history since [redacted]<br> 4.No adverse mortgage history<br> 5. [redacted] in monthly debt payments consolidated with the subject transaction |  |  | 05/29/2025 | 2 C B | C | B C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61221 |  |  | 33517387 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | Senior lien is a FHA Mortgage and has monthly MIP in the amount of $[redacted] per the mortgage statement. This increased DTI above guidelines. | Borrower has been employed in the same industry for more than [redacted] years.<br>Borrower has verified disposable income of at least [redacted]<br>Borrower has worked in the same position for more than[redacted]years.<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted] | Comp Factors <br> 1.[redacted] Residual income<br> 2.B2 [redacted] year history with current employer<br> 3.No derogatory/adverse credit history since [redacted]<br> 4.No adverse mortgage history<br> 5.[redacted] in monthly debt payments consolidated with the subject transaction | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-29): Waived to downgrade exception at [redacted] at client's request<br>Reviewer Comment (2025-05-29): Comp Factors <br> 1. [redacted] Residual income<br> 2. [redacted] year history with current employer<br> 3.No derogatory/adverse credit history since [redacted]<br> 4.No adverse mortgage history<br> 5. [redacted] in monthly debt payments consolidated with the subject transaction<br>Reviewer Comment (2025-05-29): P&I is [redacted] MIP (per the mortgage statement) + [redacted] documented HOI, [redacted] documented taxes and [redacted] subject P&I for a total of [redacted]. The [redacted] is only reflecting the PITIA as [redacted]. The variance is due to the monthly MIP not being included. Exception remains.<br>Reviewer Comment (2025-05-29): Cleared in error.<br>Reviewer Comment (2025-05-28): Second Mortgage P&I updated as per Mortgage Statement in file. Exception Cleared.<br>Buyer Comment (2025-05-27): The MIP is included in the total payment of [redacted]. Per the mortgage coupon, the MIP payment is held in escrow and remitted by the lender. DTI does not exceed guidelines as the MIP was already considered in the DTI calculation of [redacted] |  |  | 05/29/2025 | 2 C B | C | B C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61221 |  |  | 33517390 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay (Dodd-Frank [redacted]): Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to ATR failure. This exception will be cleared when all other ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-05-29): LD now Non-QM as DTI exception was downgraded with comp factors. | 05/29/2025 |  |  | 1 B A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES61221 |  |  | 33517391 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and Non QM DTIs match and both moderately exceed Guidelines | Ability to Repay (Dodd-Frank [redacted]): The DTI calculated in accordance with the Lenders Guidelines and [redacted]c)(5) of [redacted] moderately exceeds the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | Senior lien is a FHA Mortgage and has monthly MIP in the amount of $[redacted] per the mortgage statement. This increased DTI above guidelines. | Borrower has been employed in the same industry for more than [redacted] years.<br>Borrower has verified disposable income of at least [redacted]<br>Borrower has worked in the same position for more than[redacted]years.<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted] | Comp Factors <br> 1.[redacted] Residual income<br> 2.B2 [redacted] year history with current employer<br> 3.No derogatory/adverse credit history since [redacted]<br> 4.No adverse mortgage history<br> 5.[redacted] in monthly debt payments consolidated with the subject transaction | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-29): Waived to downgrade exception at [redacted] at client's request<br>Reviewer Comment (2025-05-29): Comp Factors <br> 1. [redacted] Residual income<br> 2. [redacted] year history with current employer<br> 3.No derogatory/adverse credit history since [redacted]<br> 4.No adverse mortgage history<br> 5. [redacted] in monthly debt payments consolidated with the subject transaction<br>Reviewer Comment (2025-05-29): P&I is [redacted](per the mortgage statement) + [redacted] documented HOI, [redacted] documented taxes and [redacted] HOA + [redacted] subject P&I for a total of [redacted] The [redacted]is only reflecting the PITIA as [redacted]. The variance is due to the monthly MIP not being included. Exception remains.<br>Reviewer Comment (2025-05-28): Second Mortgage P&I updated as per Mortgage Statement in file. Exception Cleared.<br>Buyer Comment (2025-05-27): The MIP is included in the total payment of [redacted]. Per the mortgage coupon, the MIP payment is held in escrow and remitted by the lender. DTI does not exceed guidelines as the MIP was already considered in the DTI calculation of [redacted] |  |  | 05/29/2025 | 2 C B | C | B C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61221 |  |  | 33517392 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Investor Guidelines | Ability to Repay (Dodd-Frank [redacted]): Based on the loan failing one or more guideline components, the loan is at ATR risk. | Senior lien is a FHA Mortgage and has monthly MIP in the amount of $[redacted] per the mortgage statement. This increased DTI above guidelines. |  |  |  | Reviewer Comment (2025-05-29): LD now Non-QM as DTI exception was downgraded with comp factors.<br>Reviewer Comment (2025-05-29): P&I is [redacted]MIP (per the mortgage statement) + [redacted] documented HOI, [redacted]documented taxes and [redacted]HOA + [redacted] subject P&I for a total of [redacted]. The [redacted] is only reflecting the PITIA as [redacted]. The variance is due to the monthly MIP not being included. Exception remains.<br>Reviewer Comment (2025-05-29): Cleared in error.<br>Reviewer Comment (2025-05-28): Second Mortgage P&I updated as per Mortgage Statement in file. Exception Cleared.<br>Buyer Comment (2025-05-27): The MIP is included in the total payment of [redacted] Per the mortgage coupon, the MIP payment is held in escrow and remitted by the lender. DTI does not exceed guidelines as the MIP was already considered in the DTI calculation of [redacted] | 05/29/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61221 |  |  | 33537539 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | Comp Factors <br> 1. $[redacted]Residual income<br> 2. B2 [redacted] year history with current employer<br> 3. No derogatory/adverse credit history since [redacted]<br> 4. No adverse mortgage history<br> 5. $[redacted]in monthly debt payments consolidated with the subject transaction | Borrower has been employed in the same industry for more than [redacted] years.<br>Borrower has verified disposable income of at least [redacted]<br>Borrower has worked in the same position for more than[redacted]years.<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted] | Comp Factors <br> 1.[redacted] Residual income<br> 2.B2 [redacted] year history with current employer<br> 3.No derogatory/adverse credit history since [redacted]<br> 4.No adverse mortgage history<br> 5.[redacted] in monthly debt payments consolidated with the subject transaction | SitusAMC,Originator<br>SitusAMC<br>SitusAMC<br>SitusAMC | Reviewer Comment (2025-05-29): Waived to downgrade exception at [redacted] at client's request<br>Reviewer Comment (2025-05-29): Comp Factors <br> 1. [redacted] Residual income<br> 2. [redacted]year history with current employer<br> 3. No derogatory/adverse credit history since [redacted]<br> 4. No adverse mortgage history<br> 5. [redacted] in monthly debt payments consolidated with the subject transaction |  |  | 05/29/2025 | 2 B |  | B |  | CA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61268 |  |  | 33477277 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61268 |  |  | 33477278 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61309 |  |  | 33477697 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61309 |  |  | 33477699 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61310 |  |  | 33477191 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective[redacted] Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges the exception. This exception is for informational purposes only and does not impact grading. |  |  | 05/20/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61310 |  |  | 33477225 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61310 |  |  | 33515555 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A |  | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61327 |  |  | 33477779 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61327 |  |  | 33477780 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61327 |  |  | 33501292 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES61367 |  |  | 33477253 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A D | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61367 |  |  | 33515602 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A |  | N/A D |  | GA | Primary | Refinance - Cash-out - Other | A D | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61393 |  |  | 33475344 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61393 |  |  | 33475345 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61415 |  |  | 33478503 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | HI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61415 |  |  | 33478537 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | HI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61421 |  |  | 33478621 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61421 |  |  | 33478650 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61421 |  |  | 33489251 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges the exception, no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES61423 |  |  | 33475430 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61423 |  |  | 33475431 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61427 |  |  | 33478102 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61427 |  |  | 33478103 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61441 |  |  | 33478675 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61441 |  |  | 33478679 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61444 |  |  | 33477201 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61444 |  |  | 33477202 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61470 |  |  | 33477351 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | SD | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61470 |  |  | 33477352 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | N/A | N/A |  | SD | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61478 |  |  | 33478359 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61478 |  |  | 33478363 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61488 |  |  | 33477374 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61488 |  |  | 33477375 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61515 |  |  | 33487917 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A D | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61515 |  |  | 33515657 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A |  | N/A D |  | CA | Primary | Refinance - Cash-out - Other | A D | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61524 |  |  | 33479051 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61524 |  |  | 33479055 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61550 |  |  | 33477183 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61550 |  |  | 33477184 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61552 |  |  | 33478414 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61552 |  |  | 33478418 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61554 |  |  | 33478372 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61554 |  |  | 33478381 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61561 |  |  | 33477381 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61561 |  |  | 33477382 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61561 |  |  | 33477383 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2025-05-22): [redacted] provided. Exception cleared.<br>Buyer Comment (2025-05-22): Please see attached, [redacted] information confirming current coverage active. | 05/22/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61667 |  |  | 33477771 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61667 |  |  | 33477772 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61694 |  |  | 33477199 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61694 |  |  | 33477200 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61703 |  |  | 33477197 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61703 |  |  | 33477198 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61716 |  |  | 33477716 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61716 |  |  | 33477717 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61716 |  |  | 33490148 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the [redacted] dues documentation for this property. The AVM reflects that an HOA is present. Please provide for review. |  |  |  | Reviewer Comment (2025-05-27): No [redacted]fees as per Zillow. Exception cleared.<br>Buyer Comment (2025-05-27): Please see attached, confirmation from [redacted] that there are no [redacted]dues. There is an [redacted]present per the AVM, but it is a voluntary organization without dues. | 05/27/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61730 |  |  | 33477953 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A D | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61730 |  |  | 33515666 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A |  | N/A D |  | CA | Primary | Refinance - Cash-out - Other | A D | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61780 |  |  | 33479359 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61780 |  |  | 33479362 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61855 |  |  | 33478021 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61855 |  |  | 33478022 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61862 |  |  | 33478814 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A D | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61862 |  |  | 33515707 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A |  | N/A D |  | MI | Primary | Refinance - Cash-out - Other | A D | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61872 |  |  | 33477566 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES61872 |  |  | 33477567 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES61872 |  |  | 33477599 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of [redacted]does not match Due Diligence Loan Designation of [redacted] | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-06-02): [redacted] income was removed for qualification and documentation is no longer required. Exception cleared.<br>Buyer Comment (2025-06-02): Please be advised the [redacted] income has been removed from qualifying, please see attached updated [redacted] and [redacted]. Loan still qualifies with less than [redacted] DTI.<br>Reviewer Comment (2025-05-29): [redacted]is appearing on borrower's [redacted] of the [redacted] as a Partnership entity. It was not possible to determine the consulting income reported on [redacted] in fact came from [redacted] per client's rebuttal. In addition, borrower had [redacted] consulting income in [redacted] and [redacted] was not in existence at that time per the borrower's [redacted] and the Articles of Incorporation for [redacted]. Exception remains.<br>Buyer Comment (2025-05-27): Please refer to pages [redacted] , borrower's [redacted] states they do consulting and this is done through [redacted] where borrower is listed as a member/manager on page [redacted] . This is sufficient verify [redacted]. | 06/02/2025 |  |  | 1 B A C | B | A C B |  | TN | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C B | Safe Harbor QM (APOR) | Non QM | Yes |
| [REDACTED] | RCKT2025CES61872 |  |  | 33477600 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Employment - [redacted] | General QM: Unable to verify current [redacted] status using reasonably reliable third-party records. | The file was missing the third party verification For the borrower's Schedule C consulting business. Please provide evidence of the third party verification for the business obtained within [redacted]days of the Note date for review. |  |  |  | Reviewer Comment (2025-06-02): [redacted] income was removed for qualification and documentation is no longer required. Exception cleared.<br>Buyer Comment (2025-06-02): Please be advised the [redacted]income has been removed from qualifying, please see attached updated [redacted] and [redacted]. Loan still qualifies with less than [redacted]DTI.<br>Buyer Comment (2025-06-02): Please be advised the [redacted] income has been removed from qualifying, please see attached updated [redacted] and [redacted]. Loan still qualifies with less than [redacted] DTI.<br>Buyer Comment (2025-05-30): Please see attached updated QM findings showing Non-QM designation.<br>Reviewer Comment (2025-05-29): [redacted] is appearing on borrower's [redacted] of the [redacted] s as a Partnership entity. It was not possible to determine the consulting income reported on Schedule C in fact came from [redacted] per client's rebuttal. In addition, borrower had [redacted] consulting income in [redacted] and [redacted] was not in existence at that time per the borrower's [redacted] and the Articles of Incorporation for [redacted]. Exception remains.<br>Buyer Comment (2025-05-27): Please refer to pages [redacted] , borrower's [redacted] states they do consulting and this is done through [redacted] where borrower is listed as a member/manager on page [redacted] This is sufficient verify [redacted]. | 06/02/2025 |  |  | 1 C A | C | A C |  | TN | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES61872 |  |  | 33549458 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Restated Loan Designation Match - General Ability to Repay | Ability to Repay (Dodd-Frank [redacted]): The initial Loan Designation provided did not match. However, the updated Loan Designation of Non QM matches the Due Diligence Loan Designation of Non QM. | Client updated Loan Designation to Non-QM |  |  |  | Buyer Comment (2025-06-02): Seller acknowledges exception, no change to grading. |  |  | 06/02/2025 | 2 A B |  | B A |  | TN | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES61887 |  |  | 33477867 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61887 |  |  | 33477872 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61916 |  |  | 33477652 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61916 |  |  | 33477653 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61955 |  |  | 33479483 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61955 |  |  | 33479485 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61968 |  |  | 33477897 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61968 |  |  | 33477898 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61989 |  |  | 33477734 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61989 |  |  | 33477735 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62007 |  |  | 33478584 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62007 |  |  | 33478587 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62019 |  |  | 33478088 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62019 |  |  | 33478089 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62027 |  |  | 33477775 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62027 |  |  | 33477776 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62067 |  |  | 33478315 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62067 |  |  | 33478316 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62067 |  |  | 33478346 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2025-05-27): [redacted] received. Exception cleared.<br>Buyer Comment (2025-05-27): Please see attached, insurance information for the subject property confirming coverage. | 05/27/2025 |  |  | 1 C A | C | A C |  | MI | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62111 |  |  | 33480049 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-05-27): seller accepts; no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES62111 |  |  | 33480056 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62111 |  |  | 33480058 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62121 |  |  | 33478259 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62121 |  |  | 33478261 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62141 |  |  | 33477984 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62141 |  |  | 33477985 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62155 |  |  | 33477392 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62155 |  |  | 33477393 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62185 |  |  | 33477925 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62185 |  |  | 33477926 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62216 |  |  | 33478861 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62216 |  |  | 33478862 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62261 |  |  | 33477736 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62261 |  |  | 33477737 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62284 |  |  | 33479678 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62284 |  |  | 33479681 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62289 |  |  | 33479633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES62289 |  |  | 33479651 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM Points and Fees[redacted] | Qualified Mortgage (Dodd Frank [redacted]): Points and Fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted] of the Federal Total Loan Amount. Points and Fees total [redacted]on a Federal Total Loan Amount of [redacted] vs. an allowable total of [redacted] (an overage of [redacted] or [redacted]). |  |  |  |  | Reviewer Comment (2025-05-30): Client elected to restate the loan designation. Designation updated to Non-QM, exception cleared.<br>Buyer Comment (2025-05-28): Please see the attached revised QM summary updating the QM designation to ATR Non QM. | 05/30/2025 |  |  | 1 C A | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES62289 |  |  | 33479655 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of [redacted]does not match Due Diligence Loan Designation of QM (APOR) Fail. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-05-30): Client elected to restate the loan designation. Designation updated to Non-QM, exception cleared.<br>Buyer Comment (2025-05-28): Please see the attached revised QM summary updating the QM designation to ATR Non QM. | 05/30/2025 |  |  | 1 B A C | B | A C B |  | AZ | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C B | Safe Harbor QM (APOR) | Non QM | Yes |
| [REDACTED] | RCKT2025CES62289 |  |  | 33491129 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES62289 |  |  | 33542058 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Restated Loan Designation Match - General Ability to Repay | Ability to Repay (Dodd-Frank [redacted]): The initial Loan Designation provided did not match. However, the updated Loan Designation of Non QM matches the Due Diligence Loan Designation of Non QM. | The updated loan designation of Non-QM matches the Due Diligence loan designation of Non-QM. Exception is informational only. |  |  |  | Buyer Comment (2025-05-30): Seller acknowledges exception, no change to grading. |  |  | 05/30/2025 | 2 A B |  | B A |  | AZ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES62318 |  |  | 33478098 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | AK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62318 |  |  | 33478100 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62318 |  |  | 33478196 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges exception, no change in grading |  |  | 05/22/2025 | 2 B | B | B |  | AK | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES62364 |  |  | 33479981 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62364 |  |  | 33479982 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62364 |  |  | 33480027 |  | Credit | Income / Employment | Income Documentation | Income / Employment | [redacted] is not within[redacted] business days of the Note. |  | The verba[redacted] dated [redacted] was not within [redacted] business days of the Note dated [redacted] |  |  |  | Reviewer Comment (2025-05-27): [redacted] of Employment received within [redacted]business days. Exception cleared.<br>Buyer Comment (2025-05-27): Please see the attached voe recert dated [redacted] | 05/27/2025 |  |  | 1 C A | C | A C |  | NC | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62377 |  |  | 33479150 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62377 |  |  | 33479162 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62391 |  |  | 33478069 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62391 |  |  | 33478070 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62413 |  |  | 33478043 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62413 |  |  | 33478048 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62464 |  |  | 33485743 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62464 |  |  | 33485744 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62470 |  |  | 33478330 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62470 |  |  | 33478331 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62477 |  |  | 33478294 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62477 |  |  | 33478295 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62536 |  |  | 33479108 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | [redacted] Disaster Issue: The subject property is located in a[redacted]disaster that does not have a declared end date. | Disaster Name: ___<br> Disaster Declaration Date: ___ |  | Property inspected post disaster but pre-FEMA declaration of disaster end date. | Property inspected post disaster but pre-FEMA declaration of disaster end date. Date of disaster:[redacted] | SitusAMC,Originator | Reviewer Comment (2025-05-27): PDI performed on [redacted]. No Damage.<br>Buyer Comment (2025-05-27): Please refer to the disaster inspection on page [redacted] to clear exception. |  |  | 05/27/2025 | 2 C B | C | B C |  | KY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62536 |  |  | 33479110 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62536 |  |  | 33479112 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62547 |  |  | 33478466 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62547 |  |  | 33478488 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62570 |  |  | 33479098 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62570 |  |  | 33479099 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62571 |  |  | 33483535 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62571 |  |  | 33483538 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62572 |  |  | 33478663 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62572 |  |  | 33478665 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62573 |  |  | 33478957 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62573 |  |  | 33478959 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62648 |  |  | 33480011 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62648 |  |  | 33480013 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62648 |  |  | 33480063 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: [redacted]r not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62648 |  |  | 33480064 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Non-Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of[redacted]or Final Disclosure APR of [redacted]is equal to or greater than the threshold of APOR[redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62662 |  |  | 33479050 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62662 |  |  | 33479052 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62689 |  |  | 33478248 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62689 |  |  | 33478256 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62698 |  |  | 33477627 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-23): seller accepts; no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES62698 |  |  | 33477629 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62698 |  |  | 33477641 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62712 |  |  | 33478492 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MS | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62712 |  |  | 33478493 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62712 |  |  | 33478543 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted]orm was used, the[redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges. No change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MS | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES62722 |  |  | 33479932 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62722 |  |  | 33479933 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62760 |  |  | 33479600 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62760 |  |  | 33479610 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62765 |  |  | 33480123 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62765 |  |  | 33480125 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62765 |  |  | 33480135 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted]Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62765 |  |  | 33480136 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of[redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted]or [redacted] Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MD | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62788 |  |  | 33479974 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62788 |  |  | 33479976 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62794 |  |  | 33477706 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62794 |  |  | 33477712 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62814 |  |  | 33479756 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62814 |  |  | 33479758 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62853 |  |  | 33480313 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62853 |  |  | 33480314 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62855 |  |  | 33480037 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62855 |  |  | 33480040 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62908 |  |  | 33486250 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62908 |  |  | 33486251 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted]provide relief. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62908 |  |  | 33486328 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Consumer Credit Code (Borrower Written Reason for Loan, Modification, or Refinance Not Provided) | [redacted] Consumer Credit Code: Borrower did not provided a written description of reasons for seeking loan, modification, or refinance. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges the exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | CO | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62944 |  |  | 33486739 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62944 |  |  | 33486746 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62944 |  |  | 33513231 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | [redacted] for the borrower's and co-borrower's [redacted] was not timestamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2025-05-27): Received documentation verifying the date the [redacted]was obtained. Exception cleared.<br>Buyer Comment (2025-05-27): Please see the attached screenshot confirming the [redacted]was received within [redacted]days of closing. | 05/27/2025 |  |  | 1 C A | C | A C |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63094 |  |  | 33487743 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63094 |  |  | 33487746 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63113 |  |  | 33479448 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63113 |  |  | 33479450 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63113 |  |  | 33479488 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-06-02): [redacted], proof of delivery [redacted], and LOE to the borrower provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-06-02): Please see attached, ROR with last day in the past |  | 06/02/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES63130 |  |  | 33478594 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63130 |  |  | 33478595 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63137 |  |  | 33479975 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63137 |  |  | 33479978 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63166 |  |  | 33486843 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63166 |  |  | 33486844 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63191 |  |  | 33480017 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63191 |  |  | 33480019 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63203 |  |  | 33487086 |  | Credit | Title | Document Error | Title | The Preliminary [redacted]policy is within[redacted]or [redacted] and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Buyer Comment (2025-05-23): seller accepts; no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63203 |  |  | 33487087 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63203 |  |  | 33487090 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63209 |  |  | 33478191 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63209 |  |  | 33478193 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63209 |  |  | 33478250 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges exception, no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES63218 |  |  | 33486442 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63218 |  |  | 33486443 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63218 |  |  | 33486501 |  | Compliance | Compliance | Federal Compliance | ATR/QM | NonQM ATR | Ability-to-Repay (Dodd-Frank [redacted]): General Ability-to-Repay requirements not satisfied. | ATR failure due to missing income docs. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-05-29): Worker's Comp Insurance provided to confirm existence of business. Exception cleared. | 05/29/2025 |  |  | 1 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63218 |  |  | 33486507 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Employment - [redacted] Test | Ability-to-Repay (Dodd-Frank [redacted]): Unable to verify current [redacted] status due to missing Tax Return/Transcript for the most recent year, and one of these docs is required yet missing: Audited/Third Party [redacted], [redacted], or other [redacted] | The file was missing the third party verification for the borrower's business. Please provide the third party verification obtained within [redacted]calendar days of the Note date for review. |  |  |  | Reviewer Comment (2025-05-29): Worker's Comp Insurance provided to confirm existence of business. Exception cleared.<br>Buyer Comment (2025-05-27): Please see attached active business insurance to satisfy this requirement. | 05/29/2025 |  |  | 1 C A | C | A C |  | WA | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63218 |  |  | 33486508 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR | Ability to Repay (Dodd-Frank [redacted]: Originator Loan Designation of Non QM does not match Due Diligence Loan Designation of ATR Fail. | Loan designation failure due to ATR failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-05-29): Worker's Comp Insurance provided to confirm existence of business. Exception cleared.<br>Buyer Comment (2025-05-27): Please see attached active business insurance to satisfy this requirement. | 05/29/2025 |  |  | 1 B A C | B | A C B |  | WA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES63277 |  |  | 33480182 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63277 |  |  | 33480184 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63285 |  |  | 33487698 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63285 |  |  | 33487749 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63296 |  |  | 33478189 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63296 |  |  | 33478190 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63314 |  |  | 33478769 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63314 |  |  | 33478771 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63317 |  |  | 33478443 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63317 |  |  | 33478444 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63414 |  |  | 33478703 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63414 |  |  | 33478704 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63430 |  |  | 33487213 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63430 |  |  | 33487217 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63461 |  |  | 33480157 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63461 |  |  | 33480159 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63461 |  |  | 33480176 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The[redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-06-03): LOE, proof of delivery, and H-9 RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-06-03): Please see the attached H-9, lox and proof of delivery. |  | 06/03/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES63473 |  |  | 33486270 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63473 |  |  | 33486272 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63501 |  |  | 33479056 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63501 |  |  | 33479069 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63501 |  |  | 33479161 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges the exception, no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | CO | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES63505 |  |  | 33486381 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63505 |  |  | 33486382 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63524 |  |  | 33486366 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63524 |  |  | 33486368 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | NE | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63611 |  |  | 33480158 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63611 |  |  | 33480177 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63646 |  |  | 33479742 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63646 |  |  | 33479743 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63686 |  |  | 33483369 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63686 |  |  | 33483371 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63688 |  |  | 33486122 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63688 |  |  | 33486126 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | OK | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63688 |  |  | 33486141 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63746 |  |  | 33485695 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63746 |  |  | 33485696 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63747 |  |  | 33478219 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63747 |  |  | 33478221 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63826 |  |  | 33480369 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63826 |  |  | 33480370 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63826 |  |  | 33480442 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR[redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-23): seller accepts; no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63837 |  |  | 33485856 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63837 |  |  | 33485857 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | Verified the Subject loan is eligible for high-cost testing and Undiscounted Interest Rate and Rate Price were left blank as per the deal specific and Acknowledged the Validation. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63888 |  |  | 33486236 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63888 |  |  | 33486237 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63926 |  |  | 33479335 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63926 |  |  | 33479336 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63965 |  |  | 33486260 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63965 |  |  | 33486262 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63979 |  |  | 33480100 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63979 |  |  | 33480101 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63992 |  |  | 33484557 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63992 |  |  | 33484559 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64003 |  |  | 33478565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64003 |  |  | 33478567 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64083 |  |  | 33485812 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64083 |  |  | 33485816 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64130 |  |  | 33485942 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64130 |  |  | 33485947 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64145 |  |  | 33479479 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64145 |  |  | 33479484 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64152 |  |  | 33487048 |  | Credit | Title | Document Error | Title | The Preliminary/Commitment does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Reviewer Comment (2025-05-27): [redacted]received reflecting the coverage amount. Exception cleared.<br>Buyer Comment (2025-05-27): Please see attached prelim title policy, note final [redacted]policy is a trailing document. | 05/27/2025 |  |  | 1 C A | C | A C |  | IL | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64152 |  |  | 33487049 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64152 |  |  | 33487050 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64152 |  |  | 33487099 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted]Tax Returns - The[redacted]l tax returns provided are not the most recent. Application Date [redacted] Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | The file was missing evidence of the tax return extension for the[redacted] |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | IL | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64152 |  |  | 33514240 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] of the [redacted]was not timestamped. Please provide evidence of when this was obtained for review. |  |  |  | Reviewer Comment (2025-05-27): Received [redacted]with timestamped. Exception Cleared.<br>Buyer Comment (2025-05-27): Please see the attached confirmation the [redacted]t verification was completed within the required timeframe prior to closing. | 05/27/2025 |  |  | 1 C A | C | A C |  | IL | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64183 |  |  | 33487462 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64183 |  |  | 33487463 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64184 |  |  | 33479428 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted]% or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64184 |  |  | 33479440 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64184 |  |  | 33479445 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64185 |  |  | 33486720 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64185 |  |  | 33486721 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64237 |  |  | 33487814 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64237 |  |  | 33487853 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64267 |  |  | 33478376 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64267 |  |  | 33478384 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64366 |  |  | 33487407 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64366 |  |  | 33487414 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64421 |  |  | 33486941 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64421 |  |  | 33486950 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64421 |  |  | 33487097 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-06-02): LOE, [redacted] RTC, and proof of delivery [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-06-01): Please see the attached redisclosure package. |  | 06/02/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES64552 |  |  | 33479493 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64552 |  |  | 33479494 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64706 |  |  | 33480151 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64706 |  |  | 33480152 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64720 |  |  | 33486525 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64720 |  |  | 33486527 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | NM | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64753 |  |  | 33488070 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64753 |  |  | 33488072 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64759 |  |  | 33479717 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64759 |  |  | 33479719 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64773 |  |  | 33480236 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64773 |  |  | 33480238 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64776 |  |  | 33488829 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64776 |  |  | 33488830 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64857 |  |  | 33486281 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64857 |  |  | 33486288 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64904 |  |  | 33488454 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64904 |  |  | 33488456 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64904 |  |  | 33488508 |  | Compliance | Compliance | Federal Compliance | ATR/QM | [redacted] Tax Return Recency - ATR | Ability to Repay [redacted]: Tax Returns - The [redacted]l tax returns provided are not the most recent. Application Date [redacted] Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. | [redacted] was not present in the file. Evidence of tax return extension was not provided. |  |  |  | Buyer Comment (2025-05-27): seller accepts; no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | VA | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64929 |  |  | 33486775 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64929 |  |  | 33486777 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64978 |  |  | 33486650 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64978 |  |  | 33486651 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65004 |  |  | 33480216 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65004 |  |  | 33480217 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65010 |  |  | 33486295 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65010 |  |  | 33486297 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65010 |  |  | 33486305 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted]Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted] The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65094 |  |  | 33486306 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65094 |  |  | 33486307 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65124 |  |  | 33486804 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65124 |  |  | 33486806 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65124 |  |  | 33486853 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | [redacted]: [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges. No change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES65245 |  |  | 33484593 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65245 |  |  | 33484595 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65361 |  |  | 33478168 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted]form should have been used. |  |  |  |  | Reviewer Comment (2025-06-03): LOE, proof of delivery, and H-9 RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-06-03): Please see the attached H-9, lox and proof of delivery. |  | 06/03/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES65361 |  |  | 33478174 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65361 |  |  | 33478175 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65390 |  |  | 33486332 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65390 |  |  | 33486333 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65464 |  |  | 33486069 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65464 |  |  | 33486070 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65468 |  |  | 33489041 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65468 |  |  | 33489055 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65472 |  |  | 33486741 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65472 |  |  | 33486747 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65525 |  |  | 33486466 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65525 |  |  | 33486474 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65525 |  |  | 33486483 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted]Documents are missing. | - ___ | File is missing [redacted]Verification for Subject property listed in the final [redacted]Upon receipt of the missing [redacted]verification, additional conditions may apply. |  |  |  | Reviewer Comment (2025-05-27): As per AVM and [redacted]subject property is SFR no [redacted]dues for the property. Exception Cleared.<br>Buyer Comment (2025-05-23): Please clarify, I do not see [redacted]dues listed on the [redacted]. The 1008 confirms there are no [redacted]dues on the sub prop. | 05/27/2025 |  |  | 1 C A | C | A C |  | CO | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65559 |  |  | 33483826 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted]provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65559 |  |  | 33483827 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65575 |  |  | 33486322 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65575 |  |  | 33486324 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65668 |  |  | 33487783 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65668 |  |  | 33487784 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65683 |  |  | 33488523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65683 |  |  | 33488535 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65722 |  |  | 33487459 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65722 |  |  | 33487464 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65730 |  |  | 33488606 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65730 |  |  | 33488608 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65737 |  |  | 33486681 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65737 |  |  | 33486685 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65761 |  |  | 33480332 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65761 |  |  | 33480334 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65888 |  |  | 33486063 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65888 |  |  | 33486064 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65925 |  |  | 33488165 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65925 |  |  | 33488166 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65949 |  |  | 33486758 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65949 |  |  | 33486759 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65958 |  |  | 33486571 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65958 |  |  | 33486572 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66078 |  |  | 33487707 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66078 |  |  | 33487951 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66126 |  |  | 33486225 |  | Credit | Title | Document Error | Title | The Preliminary title policy is within[redacted] or [redacted] and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges exception, no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66126 |  |  | 33486226 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66126 |  |  | 33486227 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66135 |  |  | 33488392 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66135 |  |  | 33488393 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66194 |  |  | 33487590 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66194 |  |  | 33487597 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66337 |  |  | 33489156 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66337 |  |  | 33489157 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66408 |  |  | 33487624 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66408 |  |  | 33487660 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66516 |  |  | 33480336 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66516 |  |  | 33480337 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66517 |  |  | 33488277 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66517 |  |  | 33488278 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66571 |  |  | 33488838 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66571 |  |  | 33488846 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66571 |  |  | 33513408 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] in the file is blank. Please provide the complete [redacted]or equivalent for review. |  |  |  | Reviewer Comment (2025-05-27): [redacted ]provided to satisfy exception. Exception cleared.<br>Buyer Comment (2025-05-27): Please see the attached [redacted] | 05/27/2025 |  |  | 1 C A | C | A C |  | VA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66618 |  |  | 33480273 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66618 |  |  | 33480276 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66868 |  |  | 33488318 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66868 |  |  | 33488320 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60117 |  |  | 33489212 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60117 |  |  | 33489213 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60154 |  |  | 33485831 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60154 |  |  | 33492105 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | MD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60876 |  |  | 33487027 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60876 |  |  | 33487028 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61976 |  |  | 33487728 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61976 |  |  | 33487753 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62596 |  |  | 33486754 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62596 |  |  | 33486755 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66293 |  |  | 33487105 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66293 |  |  | 33487106 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |

---

## Exhibit 99.4

**Exhibit 99.4**

![](tm2517241d1_ex99-4img001.jpg)

**Valuation Report**

**Run Date - 6/4/2025 3:23:40 PM**

---

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| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESKTOP APPRAISAL VALUES** | **DESKTOP APPRAISAL VALUES** | **DESKTOP APPRAISAL VALUES** | **DESKTOP APPRAISAL VALUES** | **DESKTOP APPRAISAL VALUES** | **DESKTOP APPRAISAL VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **AVE/CMA VALUES** | **AVE/CMA VALUES** | **AVE/CMA VALUES** | **AVE/CMA VALUES** | **AVE/CMA VALUES** | **HYBRID VALUES** | **HYBRID VALUES** | **HYBRID VALUES** | **HYBRID VALUES** | **HYBRID VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED MULTIPROPERTY VALUES** | **UPDATED MULTIPROPERTY VALUES** | **UPDATED MULTIPROPERTY VALUES** |  |  |  |
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Value for LTV** | **LTV Value Variance Amount** | **LTV Value Variance Percent** | **Appraised Value** | **Appraisal Report Date** | **Appraisal Effective Date** | **Appraisal Valuation Type** | **Appraisal Company** | **Appraisal FSD Score** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Report Date** | **Second Appraisal Effective Date** | **Second Appraisal Type** | **Second Appraisal Company** | **Second Appraisal FSD Score** | **Second Appraisal Desk Review Score** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Confidence<br> Score** | **Appraisal Report Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Risk Score** | **Appraisal Report Date** | **Appraisal Effective Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Report Date** | **Appraisal Effective Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Report Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Report Date** | **Appraisal Effective Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Report Date** | **Appraisal Effective Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Report Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Report Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Report Date** | **Appraisal 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** |
| [REDACTED] | RCKT2025CES60014 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60020 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES60040 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES60121 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60130 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60132 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60133 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60134 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60138 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES60140 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60145 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES60160 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60162 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES60166 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60172 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60173 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60181 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES60184 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES60187 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60190 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES60214 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60233 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES60235 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60248 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES60258 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60263 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES60274 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES60278 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES60280 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60303 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60304 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60306 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES60309 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES60324 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES60327 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES60340 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60371 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60378 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60380 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60395 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES60406 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60407 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60423 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES60426 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES60436 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60454 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60461 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60484 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES60488 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60499 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES60509 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES60515 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60519 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES60524 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60528 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60530 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60531 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60543 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60545 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES60554 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60555 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60558 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60562 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60563 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60580 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60582 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60590 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES60608 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60613 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60629 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60631 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60632 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60633 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60640 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60651 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60665 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60666 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60676 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES60684 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60690 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES60697 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60699 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60716 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60718 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60722 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60738 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60742 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60747 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60756 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES60757 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60759 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60772 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60776 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES60785 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES60802 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES60805 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES60807 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES60814 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60815 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60820 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60822 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60825 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60834 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60841 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60847 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES60860 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2025CES60884 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES60891 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.70 |
| [REDACTED] | RCKT2025CES60894 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60900 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES60904 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60911 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2025CES60953 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60965 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES60969 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES60979 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60988 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61037 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES61049 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61063 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61073 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61084 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61085 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES61093 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61095 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES61100 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.20 |
| [REDACTED] | RCKT2025CES61104 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61110 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61124 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61138 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61141 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61142 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61143 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES61148 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61149 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61180 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES61207 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61227 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61239 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61243 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES61256 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61273 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES61275 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES61356 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES61361 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61372 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61375 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES61377 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61378 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61381 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES61389 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61391 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61397 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61416 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61417 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61437 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61443 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61460 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61476 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61491 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61495 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61519 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES61585 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES61619 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61620 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES61624 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61670 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61672 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61692 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES61704 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES61741 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES61743 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61762 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61787 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61824 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61856 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61868 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES61885 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES61901 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES61914 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61915 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES61922 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES61963 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61965 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61977 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61993 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES61995 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62065 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES62089 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES62096 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62097 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES62112 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62116 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62125 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES62126 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62127 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62144 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES62145 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62153 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES62165 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62169 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62189 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES62191 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62194 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62230 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES62234 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES62238 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [REDACTED] | RCKT2025CES62260 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62279 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62282 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62283 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62298 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62317 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62342 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62344 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62350 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62351 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62379 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62448 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62452 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62475 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62476 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62480 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62490 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62496 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62502 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62544 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES62564 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES62575 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62593 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62645 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62657 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62658 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES62664 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62670 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62671 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62673 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62683 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES62690 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES62719 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62724 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62725 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES62731 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62736 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES62761 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62781 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES62787 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES62801 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62809 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62817 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62866 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES62871 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62885 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62910 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62923 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES62950 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES62952 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62955 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES62961 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62966 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62974 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63003 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63017 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63020 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63053 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63055 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63061 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63071 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES63075 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63087 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63104 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63114 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES63147 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES63195 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES63199 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63221 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63225 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63227 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63229 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63233 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63241 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63246 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63261 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63265 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63269 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63273 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63345 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63357 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63366 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES63374 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES63456 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63457 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63517 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63534 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63573 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63577 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63594 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES63639 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63694 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63802 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63955 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63984 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64043 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES64072 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES64089 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64103 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES64181 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64248 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64286 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64382 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64456 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64487 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64564 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64585 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64586 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64619 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.70 |
| [REDACTED] | RCKT2025CES64624 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64704 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64801 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64967 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65021 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65103 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65197 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65254 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65570 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65689 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60015 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES60030 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60037 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60043 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60047 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60051 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES60060 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60078 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60096 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60168 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES60210 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60211 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES60312 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES60326 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES60353 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60415 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES60455 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES60482 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES60485 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60516 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60542 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60544 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60573 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60583 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60592 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60654 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES60682 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES60689 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES60706 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES60732 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60741 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES60754 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60808 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60838 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60848 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.70 |
| [REDACTED] | RCKT2025CES60877 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES60880 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60896 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60899 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES60918 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60926 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60956 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60972 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES60976 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60997 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61005 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61054 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61083 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61098 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61123 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61132 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61201 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES61212 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61248 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES61267 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES61274 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES61280 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61299 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.50 |
| [REDACTED] | RCKT2025CES61312 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61323 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61338 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61363 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61395 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61429 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61449 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61457 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [REDACTED] | RCKT2025CES61462 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES61467 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61479 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61482 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61483 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61516 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES61539 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES61562 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES61564 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61631 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61650 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES61652 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61660 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61666 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61685 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61693 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61709 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61732 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES61733 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.20 |
| [REDACTED] | RCKT2025CES61784 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61794 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61796 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61807 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES61818 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES61834 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61837 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES61859 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES61860 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61869 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61895 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61917 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.50 |
| [REDACTED] | RCKT2025CES61924 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES61927 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61946 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61947 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61972 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES61982 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES61983 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61997 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62005 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62006 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62016 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES62023 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [REDACTED] | RCKT2025CES62029 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62037 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62039 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES62072 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62084 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62105 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES62106 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES62130 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62132 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES62136 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62137 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62158 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62193 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES62197 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62211 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62227 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62251 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES62252 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62253 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62254 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62266 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62275 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62278 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62321 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62324 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES62327 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62346 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62359 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62360 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62363 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES62369 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES62381 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES62386 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62387 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62389 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES62411 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62414 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62418 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62432 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62453 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62461 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [REDACTED] | RCKT2025CES62467 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62468 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62479 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES62482 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62485 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62491 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES62495 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62497 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62503 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62505 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62531 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62534 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62535 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES62560 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES62567 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES62618 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62647 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62650 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62659 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62678 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES62694 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES62710 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62718 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62768 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62777 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62799 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62805 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62811 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES62831 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62833 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62844 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62848 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62850 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES62872 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62907 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES62916 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62938 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62947 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62951 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62958 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES62973 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES62975 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63000 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63006 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63011 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63021 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES63026 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63049 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES63054 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63079 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES63093 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63096 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63103 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63109 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63126 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63138 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.90 |
| [REDACTED] | RCKT2025CES63160 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63162 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63163 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES63189 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63192 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63198 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES63207 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63211 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63212 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63215 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES63248 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES63254 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63256 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2025CES63280 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES63284 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES63291 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63297 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES63312 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63315 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [REDACTED] | RCKT2025CES63336 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63349 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63351 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES63353 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63367 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES63394 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63401 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63423 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2025CES63429 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63432 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63450 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63465 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63495 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63518 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63558 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES63569 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES63582 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63583 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63588 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63593 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES63599 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63610 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63622 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63656 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES63665 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63672 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63719 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63737 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63758 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES63768 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES63776 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63787 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63817 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES63822 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES63860 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63871 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63900 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63902 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES63928 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES63939 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES63957 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63959 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES63962 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63963 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63967 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63973 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES63974 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64053 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64061 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES64063 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES64073 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64077 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64123 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES64159 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64165 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64166 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64171 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64179 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64187 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64189 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64199 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64200 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64202 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES64210 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES64225 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2025CES64231 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64243 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64251 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES64302 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64305 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64320 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64324 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES64332 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64347 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64349 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES64354 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64364 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES64390 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64392 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES64410 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64415 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64419 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64426 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES64436 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64468 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES64494 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64502 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64506 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES64510 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64516 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64532 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64557 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64562 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64565 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64581 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64590 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64593 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64606 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES64608 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64618 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES64625 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES64637 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES64648 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64659 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64665 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64686 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64688 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64690 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64692 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64709 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES64717 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64718 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64719 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64728 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64737 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64748 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64760 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64765 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64778 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64789 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64798 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES64811 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64829 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64851 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64856 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64880 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [REDACTED] | RCKT2025CES64924 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64927 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64930 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64953 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [REDACTED] | RCKT2025CES64984 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65014 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65024 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65025 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES65027 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES65037 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES65042 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65057 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65113 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES65148 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65157 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65160 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES65179 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65203 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65211 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65227 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65233 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65240 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65275 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65288 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65289 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65307 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65320 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65328 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65338 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65362 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65387 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES65389 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65406 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65410 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65419 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65421 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES65459 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65470 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65471 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65504 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65507 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65508 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65541 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65542 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65551 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65593 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65627 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65634 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65635 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES65641 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES65648 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES65657 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65695 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65707 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65714 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES65720 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65773 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES65776 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65851 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES65852 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65859 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65869 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65920 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65926 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65943 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65954 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65990 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES65999 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66000 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66033 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66055 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66106 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66226 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66329 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66433 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66452 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66458 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES66563 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66601 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60006 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60376 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60391 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60514 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60550 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60824 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES60931 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES60966 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60978 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60986 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61011 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61097 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61189 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61231 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61319 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61438 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61453 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61500 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61529 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES61540 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES61551 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES61758 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES61804 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES61813 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61831 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61849 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61888 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES61948 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.70 |
| [REDACTED] | RCKT2025CES62018 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62028 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62069 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62090 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES62109 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62196 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES62492 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62529 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62556 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62605 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62706 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62721 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES62728 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62865 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62874 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES62884 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES62932 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62965 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62980 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES63027 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63030 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63063 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63115 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63118 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63119 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63180 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES63270 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES63320 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63396 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63509 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63520 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES63553 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63574 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63598 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63637 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63722 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63733 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES63738 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
| [REDACTED] | RCKT2025CES63742 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63756 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63766 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2025CES63770 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63772 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES63877 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63925 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES63970 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES64004 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64007 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64017 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64020 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64040 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES64046 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64098 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64106 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64118 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64127 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES64140 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES64167 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64229 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES64252 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES64298 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64331 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64339 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64361 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64406 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64413 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64454 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64462 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64481 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64504 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES64511 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64529 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64534 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64538 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES64547 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64592 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES64611 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64633 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64635 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64661 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64684 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64696 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES64723 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64754 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64772 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES64802 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64806 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64821 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64848 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES64887 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES64896 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64905 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES64907 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64928 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64931 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64951 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64957 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64980 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64982 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64988 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65066 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65093 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES65097 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65107 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65125 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65135 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES65170 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65176 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65210 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65224 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES65241 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65247 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65277 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65286 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65292 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65315 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65350 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES65392 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65417 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65438 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65477 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES65490 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES65556 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65557 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65564 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES65578 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65579 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65587 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65604 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65666 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65699 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES65746 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES65759 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES65770 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65780 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65790 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65837 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65841 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65865 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES65885 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65901 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES65906 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [REDACTED] | RCKT2025CES65941 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65985 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66023 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66069 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES66125 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66157 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66192 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66196 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [REDACTED] | RCKT2025CES66211 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES66214 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66300 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66322 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66387 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66396 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66397 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66403 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66453 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES66484 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66510 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66567 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66623 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66638 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66667 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60105 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60300 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60681 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60729 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [REDACTED] | RCKT2025CES60730 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60793 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES60835 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60906 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60927 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60967 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61024 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES61176 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61261 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES61293 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61402 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61459 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61527 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES61548 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61749 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES61865 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [REDACTED] | RCKT2025CES61870 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES61879 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [REDACTED] | RCKT2025CES61899 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61908 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES61937 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61962 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61974 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES62070 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62087 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62181 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62241 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES62450 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62635 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62639 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62852 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63046 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES63051 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63057 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63223 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63237 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63500 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63568 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES63618 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63628 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63642 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES63790 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63814 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63823 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63863 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63909 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63983 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63993 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES64008 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64039 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64091 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64223 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64258 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64273 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64313 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64316 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64389 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES64448 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES64463 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES64476 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64595 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64609 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64663 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64758 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64805 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64809 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64841 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64868 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64932 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64969 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64996 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65036 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65060 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES65069 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65196 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65208 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65221 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65265 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES65312 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65319 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65324 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65351 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES65358 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65368 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65385 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES65441 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES65446 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65479 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES65506 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65523 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65526 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES65543 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65596 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65597 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65609 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65649 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65660 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES65674 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65696 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES65704 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65708 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65731 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65743 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES65771 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65868 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES65889 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65934 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES65945 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65976 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66031 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES66062 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES66068 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66071 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66087 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66130 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66225 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66250 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66307 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66313 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66352 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66364 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66373 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66374 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES66391 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66410 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66418 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES66431 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66434 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66468 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66488 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66546 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES66547 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.50 | 1.00 |
| [REDACTED] | RCKT2025CES66564 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66603 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES66619 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66682 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66702 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66728 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66730 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66738 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66739 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66780 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66788 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66801 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66808 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66821 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66832 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66892 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60023 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES60058 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60066 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES60079 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60086 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60101 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES60122 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES60129 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES60131 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60141 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES60152 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60163 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60164 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES60165 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES60169 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60175 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60177 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES60178 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60194 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60195 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60212 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60217 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60227 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES60239 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60243 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES60255 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60257 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES60271 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES60284 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES60289 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES60290 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60294 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60295 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES60308 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES60315 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES60330 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60335 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60341 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60346 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES60349 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60354 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60355 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60356 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES60359 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES60364 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60389 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60398 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES60428 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60433 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60434 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60441 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60442 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60458 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES60460 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60474 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60480 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60483 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES60486 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60489 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60493 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60518 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60521 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60546 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60548 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60556 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60557 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60569 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60575 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60581 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [REDACTED] | RCKT2025CES60589 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES60594 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES60603 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.20 |
| [REDACTED] | RCKT2025CES60614 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60620 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.20 |
| [REDACTED] | RCKT2025CES60624 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60637 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60646 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60653 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60655 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60667 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60688 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES60708 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES60713 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60714 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60723 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES60733 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60752 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60758 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60767 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60769 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60791 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60792 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60797 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60837 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60846 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60866 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60892 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES60908 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60915 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60940 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60945 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61021 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61052 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61079 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES61103 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2025CES61107 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61111 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61127 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61131 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61155 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61163 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61167 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61190 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES61221 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES61268 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES61309 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61310 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES61327 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES61367 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES61393 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61415 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61421 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61423 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61427 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES61441 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61444 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES61470 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61478 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61488 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES61515 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES61524 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61550 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES61552 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES61554 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES61561 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61667 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2025CES61694 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES61703 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61716 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61730 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES61780 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61855 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61862 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
| [REDACTED] | RCKT2025CES61872 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
| [REDACTED] | RCKT2025CES61887 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61916 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES61955 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61968 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61989 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES62007 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62019 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES62027 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES62067 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES62111 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES62121 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62141 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES62155 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES62185 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [REDACTED] | RCKT2025CES62216 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES62261 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62284 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES62289 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62318 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62364 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES62377 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62391 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES62413 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES62464 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES62470 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62477 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES62536 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES62547 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62570 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES62571 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES62572 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62573 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62648 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES62662 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62689 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES62698 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62712 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES62722 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES62760 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62765 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62788 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62794 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62814 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62853 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62855 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES62908 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES62944 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63094 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES63113 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
| [REDACTED] | RCKT2025CES63130 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES63137 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES63166 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63191 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES63203 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63209 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63218 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.70 |
| [REDACTED] | RCKT2025CES63277 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES63285 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63296 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63314 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES63317 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES63414 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES63430 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES63461 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES63473 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63501 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63505 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63524 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES63611 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63646 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63686 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES63688 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES63746 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63747 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES63826 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
| [REDACTED] | RCKT2025CES63837 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES63888 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63926 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63965 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63979 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63992 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES64003 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES64083 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES64130 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64145 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64152 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64183 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64184 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64185 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64237 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64267 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64366 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64421 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES64552 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [REDACTED] | RCKT2025CES64706 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64720 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64753 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64759 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64773 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64776 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64857 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64904 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64929 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES64978 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65004 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65010 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65094 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES65124 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65245 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES65361 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65390 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65464 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65468 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65472 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65525 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65559 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES65575 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65668 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES65683 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65722 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES65730 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65737 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65761 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65888 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2025CES65925 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65949 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65958 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66078 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2025CES66126 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66135 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66194 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66337 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66408 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66516 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66517 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66571 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66618 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66868 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60117 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60154 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
| [REDACTED] | RCKT2025CES60876 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES61976 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES62596 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES66293 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |

---

## Exhibit 99.5

**Exhibit 99.5**

![](tm2517241d1_ex99-5img001.jpg)

**Supplemental Data**

**Run Date - 6/4/2025 3:23:41 PM**

---

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| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **TILA Status Loan Designation** | **CDFI Bank Originated Loan** | **Application Date** | **TRID Tested** | **GSE** | **HOEPA Fees** | **TILA Fees** | **Rate Lock Date** | **Calculated APR** | **Original P&I** | **Qualifying P&I** | **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** | **Borrower Foreign National Indicator** | **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 Property Tax** | **Annual Insurance Costs** | **Monthly Property Tax** | **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** | **Qualifying Credit Score** | **Third Wage Earner Original FICO Equifax** | **Third Wage Earner Original FICO Experian** | **Third Wage Earner Original FICO Transunion** | **Fourth Wage Earner Original FICO Equifax** | **Fourth Wage Earner Original FICO Experian** | **Fourth Wage Earner Original FICO Transunion** | **Most Recent 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** | **UW Guideline Author** | **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** | **DSCR** | **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 Cash Amount** | **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** |
| [REDACTED] | RCKT2025CES60014 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.07 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60020 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.300% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60040 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60121 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.840% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60130 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2023<br> [Coborrower(s) - \| Primary Income - Annuity]; 1099 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.760% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60132 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.760% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60133 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; VVOE - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60134 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.670% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60138 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; VVOE - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2022<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.840% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60140 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.950% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60145 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.850% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60160 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60162 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.850% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60166 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.840% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60172 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.990% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60173 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.850% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.26 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60181 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; VVOE - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.660% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60184 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; VVOE - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.330% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60187 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; VVOE - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.990% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60190 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.760% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29.71 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60214 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.390% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60233 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; VVOE - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.450% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60235 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.330% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60248 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.580% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60258 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60263 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.450% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60274 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2022<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.830% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 35 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60278 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; VVOE - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2023<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.640% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.58 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60280 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.670% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60303 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.670% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60304 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60306 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60309 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60324 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.670% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60327 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.760% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60340 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2024<br> [Borrower - \| Primary Income - Wages]; Other - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.190% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.22 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60371 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Disability]; Award Letter / Continuance Letter - 2021 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.850% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60378 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.300% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60380 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60395 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 22.64 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60406 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.510% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60407 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60423 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 1 |  |  | [REDACTED] | [REDACTED] |  | 6.510% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60426 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.890% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60436 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.890% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60454 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60461 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60484 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.930% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60488 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60499 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60509 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 3 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60515 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.390% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60519 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60524 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60528 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.190% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60530 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.83 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60531 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60543 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 24 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60545 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 7.070% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60554 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60555 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60558 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60562 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60563 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60580 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60582 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60590 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60608 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60613 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1099 - 2024<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1099 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.750% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60629 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 806 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.930% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60631 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 7.070% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.69 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60632 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 7.070% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60633 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.260% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60640 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Other - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60651 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.920% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 38 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60665 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.750% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60666 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60676 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2023<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.920% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60684 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60690 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60697 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60699 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60716 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 0 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60718 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.33 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60722 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60738 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60742 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.750% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60747 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.750% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.37 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60756 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 25 | 25 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60757 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60759 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60772 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - IRA Distribution]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60776 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60785 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60802 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60805 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.250% | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60807 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 794 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60814 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60815 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.920% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.87 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60820 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60822 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60825 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60834 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60841 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60847 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60860 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 3.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.21 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60884 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60891 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 4.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60894 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60900 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60904 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60911 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.09 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60953 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 813 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60965 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60969 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60979 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 14 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60988 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Other - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 | 25 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61037 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Other - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; W-2 - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Sole Proprietor]; W-2 - 2023<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61049 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61063 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61073 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61084 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61085 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61093 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61095 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 25 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61100 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 4.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.86 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61104 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61110 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.290% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 1 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61124 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2022<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61138 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61141 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61142 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61143 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61148 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2022<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 3 | 3 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61149 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61180 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.290% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61207 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61227 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 25 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61239 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61243 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61256 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61273 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; Transcripts (1040) - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 6.89 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61275 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61356 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.240% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61361 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61372 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61375 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61377 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61378 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61381 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61389 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 |  | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 0 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61391 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61397 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.980% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61416 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61417 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61437 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2021 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61443 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61460 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61476 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61491 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61495 |  |  | QM (APOR) Risk |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61519 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61585 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61619 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61620 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61624 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Employer Letter - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61670 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61672 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61692 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61704 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61741 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 24 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61743 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61762 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61787 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61824 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Other - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 3 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61856 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61868 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61885 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61901 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61914 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61915 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61922 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61963 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61965 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61977 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.240% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61993 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.980% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61995 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24.31 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62065 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62089 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62096 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62097 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62112 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62116 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62125 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62126 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62127 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62144 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62145 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62153 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62165 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62169 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62189 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62191 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62194 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62230 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62234 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 2 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62238 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 4.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62260 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62279 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62282 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62283 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62298 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62317 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62342 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62344 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 806 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62350 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.52 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62351 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62379 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.240% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62448 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62452 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62475 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62476 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62480 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62490 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62496 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62502 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62544 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62564 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62575 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62593 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62645 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62657 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62658 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62664 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62670 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62671 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62673 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62683 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62690 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62719 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62724 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62725 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62731 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62736 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62761 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62781 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62787 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62801 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62809 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 816 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62817 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62866 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62871 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62885 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62910 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | WVOE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.16 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62923 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62950 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2021 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62952 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62955 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62961 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62966 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62974 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63003 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 1 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63017 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63020 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.5 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63053 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63055 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.75 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63061 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63071 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63075 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63087 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63104 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63114 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63147 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63195 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63199 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63221 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63225 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63227 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63229 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Business License - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63233 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63241 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63246 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63261 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63265 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63269 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63273 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63345 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63357 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63366 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63374 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2020 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 3 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63456 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 807 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63457 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 20 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63517 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63534 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63573 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; W-2 - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Sole Proprietor]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63577 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63594 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 808 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; Account Statements - 2002<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2002 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 2.04 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63639 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63694 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63802 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16.82 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63955 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63984 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64043 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64072 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64089 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1099 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64103 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64181 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 807 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  | 2.56 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64248 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64286 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64382 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64456 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64487 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64564 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64585 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64586 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64619 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 4.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64624 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; Military VOE - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Employer Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 0 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64704 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64801 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64967 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65021 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65103 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65197 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 807 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65254 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.31 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65570 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65689 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60015 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60030 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60037 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60043 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 |  | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 0 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.52 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60047 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2012 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.55 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60051 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60060 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60078 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60096 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.58 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60168 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.980% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60210 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60211 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.140% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60312 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60326 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60353 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | Permanent Resident Alien | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60415 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60455 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.290% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60482 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60485 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60516 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; Paystubs - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60542 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60544 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60573 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.750% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60583 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60592 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60654 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60682 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60689 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 805 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 26 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60706 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60732 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60741 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2022<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60754 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60808 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60838 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60848 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 4.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 3 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60877 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60880 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 1084 or income worksheet - Year Not Available | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 24 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60896 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60899 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60918 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60926 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.4 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60956 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60972 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21.6 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60976 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60997 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 25 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61005 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61054 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61083 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61098 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61123 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Non-Permanent Resident Alien |  |  |  | Mexico |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Employment Authorization |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61132 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61201 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61212 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61248 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61267 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61274 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2024 | [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61280 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Tax Return Extension - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  | 15.47 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61299 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 | 4.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61312 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61323 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 2 | 0 | 2 | 1 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61338 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61363 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61395 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61429 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61449 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61457 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 3.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61462 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61467 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Non-Permanent Resident Alien |  |  |  | India |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Employment Authorization |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61479 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 4 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61482 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 6.27 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61483 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61516 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 3 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61539 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61562 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61564 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61631 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61650 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.5 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61652 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61660 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61666 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.980% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61685 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61693 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.000% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61709 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61732 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61733 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.980% | $0.00 | 4.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61784 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61794 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61796 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61807 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61818 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 810 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61834 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61837 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61859 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61860 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61869 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61895 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61917 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 | 4.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61924 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61927 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.99 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61946 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61947 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61972 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61982 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61983 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61997 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62005 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62006 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62016 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62023 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 999 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62029 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62037 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62039 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.6 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62072 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62084 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62105 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62106 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62130 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Employer Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Other - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 26 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62132 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 10 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62136 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Other - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62137 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62158 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 26 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62193 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62197 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.980% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62211 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62227 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62251 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62252 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62253 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; Military VOE - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 2 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62254 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 22.22 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62266 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62275 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Preliminary |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62278 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62321 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62324 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62327 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62346 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62359 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.240% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62360 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62363 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62369 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - C-Corp]; Paystubs - 2025<br> [Borrower - \| Primary Income - C-Corp]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - C-Corp]; W-2 - 2024<br> [Borrower - \| Primary Income - C-Corp]; 1120 - 2023<br> [Borrower - \| Primary Income - C-Corp]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62381 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62386 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62387 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62389 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62411 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62414 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62418 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62432 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62453 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62461 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 4.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62467 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62468 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62479 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62482 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.980% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62485 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62491 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 3.5 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62495 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62497 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62503 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62505 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62531 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62534 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62535 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62560 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62567 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 | 26 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62618 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62647 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62650 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62659 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Business License - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; CPA Letter - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Tax Return Extension - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |

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| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **TILA Status Loan Designation** | **CDFI Bank Originated Loan** | **Application Date** | **TRID Tested** | **GSE** | **HOEPA Fees** | **TILA Fees** | **Rate Lock Date** | **Calculated APR** | **Original P&I** | **Qualifying P&I** | **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** | **Borrower Foreign National Indicator** | **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 Property Tax** | **Annual Insurance Costs** | **Monthly Property Tax** | **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** | **Qualifying Credit Score** | **Third Wage Earner Original FICO Equifax** | **Third Wage Earner Original FICO Experian** | **Third Wage Earner Original FICO Transunion** | **Fourth Wage Earner Original FICO Equifax** | **Fourth Wage Earner Original FICO Experian** | **Fourth Wage Earner Original FICO Transunion** | **Most Recent 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** | **UW Guideline Author** | **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** | **DSCR** | **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 Cash Amount** | **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** |
| [REDACTED] | RCKT2025CES62678 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62694 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62710 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62718 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62768 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62777 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 817 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62799 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62805 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62811 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62831 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 7.94 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62833 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 1084 or income worksheet - Year Not Available | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62844 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62848 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62850 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62872 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62907 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62916 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62938 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 811 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62947 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 3 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62951 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62958 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62973 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62975 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63000 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63006 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63011 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63021 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63026 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63049 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63054 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63079 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63093 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63096 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 806 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63103 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63109 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63126 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Account Statements - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63138 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 4.9 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63160 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63162 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63163 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63189 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63192 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 811 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63198 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63207 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63211 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63212 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - C-Corp]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - C-Corp]; 1120 - 2023<br> [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - C-Corp]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - C-Corp]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - C-Corp]; 1120 - 2023<br> [Coborrower(s) - \| Primary Income - C-Corp]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63215 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63248 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63254 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30.34 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63256 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.7 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63280 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63284 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63291 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 822 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.73 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63297 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63312 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63315 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 4.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63336 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63349 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63351 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63353 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 0 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63367 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 9 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63394 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63401 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2021 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63423 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 4.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63429 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63432 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Account Statements - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63450 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63465 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.48 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63495 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63518 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; Military VOE - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Housing Allowance]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Rations]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Flight / Hazard Pay]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Flight / Hazard Pay]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Separate Maintenance]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 0 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63558 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63569 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63582 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 9 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63583 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63588 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63593 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 807 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63599 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63610 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.980% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63622 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63656 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63665 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63672 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.980% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63719 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63737 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63758 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63768 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63776 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.19 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63787 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63817 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63822 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Vesting Schedule - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63860 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63871 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63900 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63902 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 1 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63928 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63939 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 10 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63957 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63959 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63962 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63963 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; CPA Letter - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.58 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63967 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Deposit Receipt - 2025<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Employer Letter - 2025<br> [Borrower - \| Non-Primary Income - Housing Allowance]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63973 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63974 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64053 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Other - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64061 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Housing Allowance]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Rations]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 0 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64063 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64073 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64077 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64123 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64159 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64165 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64166 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64171 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64179 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64187 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64189 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Other - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; Other - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64199 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64200 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.87 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64202 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64210 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64225 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 4.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64231 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64243 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64251 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11.04 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64302 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64305 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64320 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64324 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64332 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 2 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64347 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64349 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64354 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64364 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64390 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Paystubs - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64392 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64410 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64415 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64419 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64426 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64436 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 3 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64468 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64494 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64502 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64506 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64510 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64516 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64532 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64557 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64562 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64565 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64581 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64590 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64593 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64606 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64608 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64618 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64625 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64637 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64648 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64659 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64665 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64686 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64688 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64690 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.93 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64692 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64709 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64717 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64718 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64719 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64728 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64737 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64748 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64760 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64765 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64778 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64789 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Annuity]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Annuity]; 1099 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Coborrower(s) - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64798 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64811 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Other - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Other - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64829 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64851 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64856 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64880 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 4.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64924 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64927 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 805 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64930 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64953 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 4.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64984 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65014 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65024 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65025 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65027 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65037 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65042 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65057 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65113 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65148 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65157 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Tax Return Extension - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Tax Return Extension - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65160 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65179 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 807 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65203 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65211 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65227 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44.33 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65233 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65240 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65275 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Account Statements - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65288 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65289 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65307 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65320 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65328 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65338 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 820 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65362 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65387 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65389 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65406 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65410 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65419 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65421 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65459 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65470 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65471 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65504 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65507 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65508 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65541 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65542 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65551 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.000% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65593 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65627 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65634 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65635 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65641 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65648 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65657 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65695 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65707 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65714 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65720 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65773 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65776 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 807 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; Account Statements - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65851 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.81 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65852 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65859 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.000% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65869 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Paystubs - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13.3 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65920 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65926 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65943 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65954 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65990 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 24 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65999 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66000 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66033 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66055 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66106 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66226 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66329 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 816 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66433 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66452 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66458 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66563 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66601 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60006 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60376 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60391 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.240% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60514 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60550 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60824 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 1040 - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60931 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60966 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60978 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Other - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; WVOE - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 0 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60986 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61011 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61097 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61189 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61231 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61319 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61438 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61453 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61500 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61529 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61540 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61551 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61758 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61804 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61813 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61831 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 802 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61849 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61888 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61948 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 4.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62018 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62028 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62069 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62090 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2023<br> [Borrower - \| Non-Primary Income - Pension]; Paystubs - 2022<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62109 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2020<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2020<br> [Coborrower(s) - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2020 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62196 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62492 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62529 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; Military VOE - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 2 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62556 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62605 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 3 | 1 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62706 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62721 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62728 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62865 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62874 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62884 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62932 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62965 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2021<br> [Borrower]; 4506-C - 2021 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 14 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62980 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63027 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63030 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63063 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 3 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63115 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Social Security]; Account Statements - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63118 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Other - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63119 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63180 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 3.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63270 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Alimony]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Alimony]; Divorce Decree - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63320 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 1.42 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63396 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63509 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Employment Authorization |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63520 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63553 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63574 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63598 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63637 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63722 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.02 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63733 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 1 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63738 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 4.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63742 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63756 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63766 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 4.1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63770 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63772 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63877 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63925 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.53 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63970 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 3 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64004 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Other - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 2 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64007 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64017 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64020 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64040 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.940% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64046 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 |  | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 0 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64098 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64106 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2018 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64118 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 3 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64127 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64140 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64167 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64229 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 3.5 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64252 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64298 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64331 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.47 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64339 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.65 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64361 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64406 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64413 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.13 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64454 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 807 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64462 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64481 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64504 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64511 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64529 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64534 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64538 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64547 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64592 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64611 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.000% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 13.89 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64633 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64635 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64661 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64684 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64696 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64723 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64754 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64772 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 820 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64802 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Employer Letter - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Employer Letter - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64806 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64821 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64848 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64887 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64896 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64905 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64907 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64928 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64931 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 794 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64951 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64957 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 806 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64980 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64982 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 7.73 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64988 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65066 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65093 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65097 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Other - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 3 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65107 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65125 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65135 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65170 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65176 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65210 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 816 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65224 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65241 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Alimony]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Alimony]; Divorce Decree - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.000% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65247 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65277 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65286 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2021<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65292 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65315 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65350 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65392 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65417 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65438 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65477 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65490 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65556 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 697 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65557 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65564 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65578 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65579 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65587 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65604 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65666 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65699 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65746 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65759 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65770 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65780 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65790 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65837 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65841 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65865 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65885 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65901 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65906 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 | 4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65941 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65985 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Account Statements - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66023 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2018<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2015 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66069 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66125 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66157 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 794 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66192 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66196 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 4.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66211 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66214 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66300 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66322 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66387 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66396 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66397 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66403 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Employer Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66453 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66484 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66510 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Account Statements - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66567 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66623 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66638 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66667 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60105 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60300 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60681 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60729 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 | 999 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60730 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  | 3 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.75 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60793 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - C-Corp]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - C-Corp]; 1120 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60835 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60906 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60927 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Other - 1994<br> [Coborrower(s) - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60967 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61024 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.98 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61176 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61261 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61293 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61402 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61459 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.77 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61527 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61548 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61749 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61865 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.21 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61870 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61879 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 3.9 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61899 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61908 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61937 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61962 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61974 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62070 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62087 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62181 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62241 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62450 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Other - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.17 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62635 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Annuity]; Other - 2025<br> [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2020 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62639 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62852 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63046 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63051 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Paystubs - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.140% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63057 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63223 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Paystubs - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63237 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63500 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |

---

---

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| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **TILA Status Loan Designation** | **CDFI Bank Originated Loan** | **Application Date** | **TRID Tested** | **GSE** | **HOEPA Fees** | **TILA Fees** | **Rate Lock Date** | **Calculated APR** | **Original P&I** | **Qualifying P&I** | **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** | **Borrower Foreign National Indicator** | **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 Property Tax** | **Annual Insurance Costs** | **Monthly Property Tax** | **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** | **Qualifying Credit Score** | **Third Wage Earner Original FICO Equifax** | **Third Wage Earner Original FICO Experian** | **Third Wage Earner Original FICO Transunion** | **Fourth Wage Earner Original FICO Equifax** | **Fourth Wage Earner Original FICO Experian** | **Fourth Wage Earner Original FICO Transunion** | **Most Recent 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** | **UW Guideline Author** | **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** | **DSCR** | **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 Cash Amount** | **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** |
| [REDACTED] | RCKT2025CES63568 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Account Statements - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63618 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63628 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63642 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63790 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63814 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63823 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63863 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63909 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63983 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63993 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64008 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64039 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64091 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64223 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64258 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64273 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64313 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64316 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 1 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64389 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64448 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64463 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64476 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64595 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64609 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64663 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64758 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64805 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64809 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.000% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64841 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64868 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64932 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.940% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64969 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64996 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65036 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Flight / Hazard Pay]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65060 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 2.26 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65069 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65196 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65208 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65221 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65265 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65312 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65319 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65324 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 820 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65351 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65358 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65368 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65385 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65441 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65446 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65479 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65506 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65523 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65526 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65543 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2011 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65596 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65597 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65609 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65649 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65660 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65674 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 18.34 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65696 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-R - 2024<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65704 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18.4 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65708 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65731 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.67 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65743 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Other]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Other]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Other]; Other - 1993 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65771 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65868 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 807 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2023<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65889 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65934 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65945 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65976 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; 1099 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2021 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66031 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 15 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66062 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66068 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66071 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.700% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66087 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2021 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 153.99 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66130 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66225 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66250 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66307 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66313 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66352 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66364 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18.62 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66373 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66374 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66391 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66410 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 15 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66418 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66431 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66434 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66468 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66488 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66546 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66547 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | Yes | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66564 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66603 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66619 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66682 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66702 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66728 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66730 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Annuity]; 1099 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac (VER. 2) | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66738 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66739 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66780 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66788 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66801 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66808 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66821 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66832 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66892 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60023 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Partnership (>= 25%)]; Third Party Verification - 2024<br> [Coborrower(s) - \| Non-Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.330% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 1.75 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60058 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60066 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; VVOE - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.510% | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60079 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60086 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; VVOE - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.400% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60101 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; Tax Return Extension - 2023<br> [Borrower]; Transcripts (1040) - No Results Returned - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Tax Return Extension - 2023<br> [Coborrower]; Transcripts (1040) - No Results Returned - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.360% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 1 | 0 | 2 | 1 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.37 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60122 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.840% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 31 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60129 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.760% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60131 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - K-1 (< 25%)]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - K-1 (< 25%)]; VVOE - 2024<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; Tax Return Extension - 2023<br> [Borrower]; Transcripts (1040) - No Results Returned - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Borrower]; 1040 - 2021 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.990% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 1 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60141 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Employer Letter - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.990% | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60152 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.990% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60163 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.760% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60164 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - C-Corp]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - C-Corp]; W-2 - 2023<br> [Borrower - \| Primary Income - C-Corp]; 1120 - 2022<br> [Borrower - \| Primary Income - C-Corp]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - No Results Returned - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.840% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 1 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60165 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.850% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60169 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.850% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60175 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; VVOE - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024 | [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.990% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60177 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2022<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.840% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 32 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60178 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.760% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60194 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.840% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60195 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.580% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60212 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; VVOE - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2022<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.990% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60217 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 686 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; CPA Letter - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.270% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60227 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.510% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60239 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.450% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60243 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2022<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.670% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60255 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; VVOE - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60257 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.670% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 10.63 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60271 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.670% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60284 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.760% | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60289 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60290 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.670% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60294 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.580% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60295 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.670% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60308 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Primary Income - Annuity]; 1099 - 2023<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.760% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60315 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.760% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60330 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.390% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60335 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60341 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.580% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60346 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.690% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60349 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60354 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.580% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60355 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023<br> [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2022<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.300% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60356 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.410% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 35 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60359 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60364 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - K-1 (< 25%)]; VVOE - 2025<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2022<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2021<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60389 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60398 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; CPA Letter - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Note Receivable]; Account Statements - 2024<br> [Borrower - \| Non-Primary Income - Note Receivable]; Note - 1984 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60428 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.900% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60433 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.510% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60434 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.900% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 24 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60441 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60442 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.670% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60458 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.920% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60460 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 15.64 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60474 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60480 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.900% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60483 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.980% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60486 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2023<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.670% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60489 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60493 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60518 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.890% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No | 25 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.76 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60521 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.730% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60546 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60548 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.190% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60556 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60557 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.930% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 1 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60569 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60575 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60581 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.870% | $0.00 | 3.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60589 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 11 | 25 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60594 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Account Statements - Business - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60603 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.220% | $0.00 | 4.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60614 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60620 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.750% | $0.00 | 4.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60624 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.850% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60637 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; CPA Letter - 2025<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.750% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 59.99 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60646 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60653 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.750% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60655 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.750% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 12.57 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60667 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60688 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.790% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60708 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; CPA Letter - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Other - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60713 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.750% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60714 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.750% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60723 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60733 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.750% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60752 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60758 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Borrower Intent to Return to Work Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2002<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 3 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 49.87 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60767 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.870% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60769 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 806 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.870% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60791 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 816 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60792 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60797 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60837 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | Non-Permanent Resident Alien |  |  |  | Guatemala |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; CPA Letter - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; Transcripts (1040) - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.870% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 1 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Employment Authorization |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60846 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60866 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2022<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2022<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; 1065 - 2022<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; K-1 - 2022<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 1 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60892 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60908 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - C-Corp]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - C-Corp]; 1120 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60915 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1099 - 2024<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Auto Allowance]; Paystubs - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 28.11 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60940 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60945 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61021 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.870% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61052 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61079 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 34.24 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61103 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Other - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2022<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 4.1 |  |  |  | N/A | No | [REDACTED] | 3 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61107 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2022<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.880% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61111 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61127 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Foster Care]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  | 26 |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.2 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61131 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 25 |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61155 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 2 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 25 |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61163 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.32 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61167 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61190 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61221 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Other - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 22 | 25 |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61268 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No | 26 |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19.77 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61309 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61310 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61327 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2022<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Non-Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Farming]; 1040 - Schedule F - 2023<br> [Borrower - \| Non-Primary Income - Farming]; 1040 - Schedule F - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61367 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61393 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61415 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61421 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61423 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Farming]; 1040 - Schedule F - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61427 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Account Statements - Business - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61441 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61444 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61470 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2022<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 3 | 3 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61478 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61488 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61515 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Year End Summary - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Year End Summary - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2023<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61524 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61550 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61552 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61554 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 794 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61561 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.600% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61667 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.070% | $0.00 | 4.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61694 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61703 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 19.61 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61716 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61730 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 794 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61780 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 26 |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61855 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61862 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61872 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 814 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.930% | $0.00 | 3.8 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 91.99 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61887 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Non-Permanent Resident Alien |  |  |  | India |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac (VER. 2) | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | VISA |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61916 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 694 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61955 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 9 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61968 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | Non-Permanent Resident Alien |  |  |  | India |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61989 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 74 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62007 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62019 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | Permanent Resident Alien |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62027 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62067 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62111 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62121 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62141 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Other - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62155 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62185 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 4.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62216 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62261 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62284 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62289 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2023<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.470% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62318 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62364 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62377 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62391 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.000% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62413 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 14 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62464 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.18 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62470 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62477 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62536 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62547 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30.87 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62570 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.980% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20.15 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62571 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62572 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 50.52 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62573 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62648 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62662 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62689 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62698 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39.4 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62712 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 36 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62722 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.56 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62760 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62765 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 1 | 7 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 11 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62788 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62794 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62814 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62853 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62855 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62908 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Employer Letter - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62944 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63094 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63113 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.5 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 17.7 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63130 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63137 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; Account Statements - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63166 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.52 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63191 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63203 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63209 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed | Non-Employment Income |  | 0 |  | US Citizen | US Citizen | US Citizen |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 733 | 743 | 731 | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Level 1-Not Stated/Not Verified |  | Level 3-Stated/Partially Verified |  | Level 1-Not Stated/Not Verified |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual | Individual | Individual |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63218 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 4.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63277 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63285 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63296 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 805 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.27 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63314 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63317 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63414 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63430 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.040% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63461 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63473 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63501 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; 1099 - 2024<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63505 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 808 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - K-1 (< 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2022<br> [Coborrower(s) - \| Primary Income - K-1 (< 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - K-1 (< 25%)]; K-1 - 2022<br> [Coborrower(s) - \| Non-Primary Income - K-1 (< 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63524 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63611 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63646 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63686 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63688 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63746 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63747 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63826 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 999 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 26 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63837 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63888 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63926 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63965 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63979 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63992 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2023<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64003 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64083 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64130 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64145 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64152 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 735 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Employment Authorization |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64183 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64184 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Child Support]; Deposit Receipt - 2025<br> [Borrower - \| Non-Primary Income - Child Support]; Divorce Decree - 2023<br> [Borrower - \| Primary Income - Alimony]; Deposit Receipt - 2025<br> [Borrower - \| Primary Income - Alimony]; Divorce Decree - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40.27 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64185 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64237 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64267 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.010% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 14 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64366 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64421 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64552 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2008<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 4.3 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64706 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 57.36 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64720 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 4.4 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64753 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 17 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64759 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64773 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64776 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 26 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64857 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64904 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | Permanent Resident Alien |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2022<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Tax Return Extension - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  | Resident Alien Card |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64929 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64978 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65004 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65010 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65094 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65124 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65245 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65361 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  | 17 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65390 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65464 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Paystubs - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65468 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 802 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65472 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; CPA Letter - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 2 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65525 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65559 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.68 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65575 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65668 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65683 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65722 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - K-1 (< 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - K-1 (< 25%)]; K-1 - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65730 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65737 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65761 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65888 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.7 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65925 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65949 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Restricted Stock Agreement - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65958 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66078 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 3.7 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66126 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66135 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.050% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66194 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 788 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66337 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.660% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66408 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.030% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66516 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 157.12 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66517 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.230% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac (VER. 2) | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac (VER. 2) | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66571 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.340% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66618 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.650% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66868 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.620% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60117 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.990% | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 33 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60154 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 5.990% | $0.00 | 4.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60876 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.080% | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61976 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62596 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; Other - 2025<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.310% | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 2.5 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66293 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | 6.320% | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |

---

## Exhibit 99.6

**Exhibit 99.6**

![](tm2517241d1_ex99-6img001.jpg)

**EXECUTIVE SUMMARY**

**DESCRIPTION OF SERVICES**

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

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

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

The review was conducted on 356 mortgage loans, which represents 24.50% of the original total population of 1,453 mortgage loans mortgage loans with an aggregate original principal balance of approximately $41.447 million.

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

From mortgage loans within the Initial Securitization Population, 356 mortgage loans were added to the Review from the following categories: A sampling of 1,453 mortgage loans was selected to arrive at a total population of 356 mortgage loans. During the course of the securitization evaluation process, the Client may have removed loans that were reviewed by AMC from the securitization for reasons that were not disclosed to AMC.

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

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

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

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

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

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

**Hazard/Flood Insurance/Taxes:** A review of the insurance present on the mortgage loan was also performed by AMC. During the course of this review, AMC (i) verified that the hazard insurance met the minimum required amount of coverage in the guidelines, (ii) confirmed that the mortgage clause listed the lender's name and "its successors and assigns,", (iii) confirmed that the premium amount on both the hazard and flood insurance matched what was used in the DTI calculations, (iv) reviewed the tax certificate to verify and compare monthly escrows used to calculate DTI matched and

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that taxes were current, (v) confirmed that the flood certification was for the correct borrower, property, lender and mortgage loan number and was a "Life of Loan" certification, and (vi) completed other property specific items including (a) for condominium properties, confirming that the blanket policy met the minimum amount of coverage and (b) for properties in a flood zone per the flood certification, confirming that flood insurance met guideline requirements in the file and met the minimum required amount of coverage.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

SitusAMC will review each residential mortgage loan to determine, as applicable, and to the extent possible and subject to the caveats below, whether the mortgage loan complies with each of the laws, rules and regulations specified below, in each case as the same may be amended, supplemented, replaced or otherwise modified from time to time pursuant to applicable law. With regard to TILA-RESPA Integrated Disclosure ("TRID") testing, the compliance review is limited to the specific components enumerated below with the testing of those components in accordance with the SFA TRID Compliance Review Scope ("TRID Grid"), published by the Structured Finance Association ("SFA"). All other

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TRID testing, including other components of the TRID Grid, that are not explicitly enumerated below are considered outside of scope for purposes of this review.

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

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

i) failure to provide the right of rescission notice;

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

i) points and fees threshold test;

ii) APR threshold test;

iii) prepayment penalty threshold test; and

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

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

i) APR threshold test; and <br> ii) compliance with the escrow account and appraisal requirements as applicable.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

*<u>Qualified Mortgage</u>*

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

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

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

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

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

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

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

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

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

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

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

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

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If the loan application date is on or after 3/1/2021, but before 10/1/2022 – determine whether at
the time of consummation, the debt-to-income ratio exceeds 43% (calculated in accordance with Appendix Q to Regulation Z)

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

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

***Verification Safe Harbor***

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If a mortgage loan was designated as QM and identified as eligible for guarantee, purchase, or insurance by an applicable agency as permitted under the QM final rule (effective January 10, 2014), SitusAMC reviews the mortgage loan to determine whether, based on available information in the mortgage loan file, if the mortgage loan satisfied (i), (ii) and (iii) and (vi)-1 as outlined above. In addition, SitusAMC reviews the Automated Underwriting System output within the mortgage loan file to confirm agency eligibility.

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

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

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

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

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

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

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iii) the consumer's monthly payment;

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

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

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

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

viii) the consumer's credit history.

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

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

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

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

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

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

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

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

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

**(VIII) FIRREA Review**

SitusAMC will confirm to the extent possible, that the appraiser and the appraisal made by such appraiser both satisfied the requirements of Title XI of FIRREA. Specifically, SitusAMC will review the appraisal for conformity to industry standards, including ensuring the appraisal was complete, that the comparable properties and adjustments were reasonable and that pictures were provided and were accurate.

In addition, SitusAMC will access the ASC database to verify that the appraiser, and if applicable the appraiser's supervisor, were licensed and in good standing at the time the appraisal was completed.

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

**(IX) Document Review.**

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Appraisal;

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final 1003;

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Note;

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final TIL;

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

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

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

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

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

**(8) Disclaimer.**

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

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

**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW**

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

**OVERALL RESULTS SUMMARY**

After giving consideration to the grading implications of the Compliance, Credit, and Property/Valuation sections below, 100% of the mortgage loans by number in the pool have a NRSRO grade of "A", or "B". Additional information concerning the breakouts in each review category and the exception categories driving the NRSRO grades are detailed below.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;320 | &nbsp;&nbsp;89.89% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;36 | &nbsp;&nbsp;10.11% |
| &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;**356** | &nbsp;&nbsp;**100.00%** |

---

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

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

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception <br> Type** | &nbsp;&nbsp;**Fitch Final <br> Exception <br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;19 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***34*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**34** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***5*** |

---

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---

| | |
|:---|:---|
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**5** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**39** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception <br> Type** | &nbsp;&nbsp;**Kroll Final <br> Exception <br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;19 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***34*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**34** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***5*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**5** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**39** |

---

**COMPLIANCE RESULTS SUMMARY**

100% of the mortgage loans in the securitization received an "A" or "B" Compliance Grade or higher and 91.01% of the mortgage loans by number have a Compliance Grade of "A."

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;324 | &nbsp;&nbsp;91.01% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;32 | &nbsp;&nbsp;8.99% |
| &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;**356** | &nbsp;&nbsp;**100.00%** |

---

**CREDIT RESULTS SUMMARY**

100% of the mortgage loans in the securitization have a Credit Grade of "B" or higher and 98.60% of the mortgage loans by number have a Credit Grade of "A."

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;351 | &nbsp;&nbsp;98.60% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;5 | &nbsp;&nbsp;1.40% |
| &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;**356** | &nbsp;&nbsp;**100.00%** |

---

**PROPERTY/VALUATION RESULTS SUMMARY**

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

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---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fitch Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;356 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**356** | &nbsp;&nbsp;**100.00%** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;356 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**356** | &nbsp;&nbsp;**100.00%** |

---

**ADDITIONAL MORTGAGE LOAN POPULATION SUMMARY**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;356 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$41446628.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**356** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$41446628.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;356 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$41446628.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**356** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$41446628.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original Balance** | &nbsp;&nbsp;**% of Balance** |
| &nbsp;&nbsp;Cash Out: Other/Multi-purpose/Unknown Purpose | &nbsp;&nbsp;356 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$41446628.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**356** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$41446628.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;0-120 Months | &nbsp;&nbsp;12 | &nbsp;&nbsp;3.37% | &nbsp;&nbsp;$964374.00 | &nbsp;&nbsp;2.33% |
| &nbsp;&nbsp;121-180 Months | &nbsp;&nbsp;26 | &nbsp;&nbsp;7.30% | &nbsp;&nbsp;$3034250.00 | &nbsp;&nbsp;7.32% |
| &nbsp;&nbsp;181-240 Months | &nbsp;&nbsp;250 | &nbsp;&nbsp;70.22% | &nbsp;&nbsp;$28484629.00 | &nbsp;&nbsp;68.73% |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;68 | &nbsp;&nbsp;19.10% | &nbsp;&nbsp;$8963375.00 | &nbsp;&nbsp;21.63% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**356** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$41446628.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of <br> Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;238 | &nbsp;&nbsp;66.85% | &nbsp;&nbsp;$27527874.00 | &nbsp;&nbsp;66.42% |
| &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;14 | &nbsp;&nbsp;3.93% | &nbsp;&nbsp;$1189894.00 | &nbsp;&nbsp;2.87% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;102 | &nbsp;&nbsp;28.65% | &nbsp;&nbsp;$12494860.00 | &nbsp;&nbsp;30.15% |

---

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---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.56% | &nbsp;&nbsp;$234000.00 | &nbsp;&nbsp;0.56% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**356** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$41446628.00** | &nbsp;&nbsp;**100.00%** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% <br> of Loans** | &nbsp;&nbsp;**Original <br> Balance** | &nbsp;&nbsp;**% of <br> Balance** |
| &nbsp;&nbsp;Primary | &nbsp;&nbsp;355 | &nbsp;&nbsp;99.72% | &nbsp;&nbsp;$41376628.00 | &nbsp;&nbsp;99.83% |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.28% | &nbsp;&nbsp;$70000.00 | &nbsp;&nbsp;0.17% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**356** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$41446628.00** | &nbsp;&nbsp;**100.00%** |

---

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## Exhibit 99.7

**Exhibit 99.7**

![](tm2517241d1_ex99-7img001.jpg)

**Rating Agency Grades**

**Run Date - 6/4/2025 3:30:16 PM**

---

| | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL CREDIT LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL OVERALL LOAN GRADES** |
| **AMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** | **Morningstar** | **Morningstar** | **Kroll** | **Moody's** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **Kroll** | **Moody's** | **Morningstar** | **Morningstar** |
| [REDACTED] | RCKT2025CES60093 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60220 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60232 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60292 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60342 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60507 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60854 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61025 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61082 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61108 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61214 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61333 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61355 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61458 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61645 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61683 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61745 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61755 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61842 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62192 |  |  |  | C | C | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62198 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62199 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62258 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62396 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62430 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62487 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62545 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62569 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62856 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES62896 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62900 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63069 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63123 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63136 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63168 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63182 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES63278 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63299 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63424 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63451 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63453 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63484 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63498 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63541 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63654 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63671 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63784 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63808 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63810 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63839 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63913 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63947 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64012 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64096 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64158 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64198 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64253 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64358 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64418 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64432 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64453 |  |  |  | C | B | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES64459 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES64479 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES64531 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64560 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64613 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64616 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64676 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64677 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64743 |  |  |  | C | B | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES64766 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64767 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64769 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64818 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64830 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64886 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64914 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64921 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64974 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64977 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65090 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65129 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65143 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES65147 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65215 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES65235 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65267 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65284 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES65290 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65299 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65367 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65372 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65383 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65399 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65416 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65444 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65452 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65537 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65549 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65622 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65671 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65710 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65760 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65847 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65849 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65879 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES65897 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES65940 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65953 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65986 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65989 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66008 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66009 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66021 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66027 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66035 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66038 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES66048 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66093 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66107 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66123 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66129 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66142 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66161 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66172 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66182 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66188 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66247 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66257 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66261 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66333 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66343 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66365 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66376 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66378 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66394 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66450 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66459 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66461 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66483 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66485 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66489 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66503 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66527 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66536 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66551 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66556 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66572 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66576 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66577 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66579 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66584 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66591 |  |  |  | C | B | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66605 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66610 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66612 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66627 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66634 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66646 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66647 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66652 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66655 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66657 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66697 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66708 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66710 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66719 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66725 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66736 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66745 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66748 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66773 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66812 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66828 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66834 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66866 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66881 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66889 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66896 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66920 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60073 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60265 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60267 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60463 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES60476 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60773 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60783 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60803 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60827 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61105 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61117 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61140 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61322 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61520 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61845 |  |  |  | B | A | D A | N/A | N/A D | D B | B | A | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES62195 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62813 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62860 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63048 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63076 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63228 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63286 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63440 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63724 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63827 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64097 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64122 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64205 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64220 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64236 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64493 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64523 |  |  |  | A | C | D A | N/A | N/A D | D C | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES64537 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64744 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64823 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64838 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64840 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64849 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64894 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64898 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65007 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65018 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65109 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65194 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65366 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65377 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65445 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65478 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65509 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65528 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65580 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65583 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65614 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65685 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65729 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65739 |  |  |  | B | B | A | N/A | N/A | B | B | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES65766 |  |  |  | A | C | A | N/A | N/A | C | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES65805 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65912 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65972 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65984 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66017 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66032 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66278 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66283 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66320 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66323 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66339 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66348 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66349 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66412 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66423 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66429 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66505 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66523 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66529 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66539 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66543 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66568 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66569 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66589 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66609 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66611 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66659 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66665 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66680 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66691 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66703 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66723 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66760 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66765 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66767 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66769 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66771 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66779 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66795 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66796 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66809 |  |  |  | A C | A | C | N/A | N/A C | C A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66814 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66815 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66817 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66820 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66833 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66855 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66877 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66900 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66903 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66924 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66927 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66931 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66935 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66942 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60456 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60694 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60719 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60789 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES60868 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES60973 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES60985 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61289 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61436 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61541 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61582 |  |  |  | A | B | A | N/A | N/A | B | A | B | A | N/A | N/A | B |  |
| [REDACTED] | RCKT2025CES61612 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61662 |  |  |  | C | A | A | N/A | N/A | C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES61699 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES61898 |  |  |  | A | C | D A | N/A | N/A D | D C | A | A B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES62140 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62586 |  |  |  | C | A | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES62640 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES62825 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63018 |  |  |  | A | A | A | N/A | N/A | A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63306 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63607 |  |  |  | B | A | D A | N/A | N/A D | D B | B | A | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES63689 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES63793 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63830 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES63944 |  |  |  | B | A | D A | N/A | N/A D | D B | B | A | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES63997 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64049 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64292 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64470 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64496 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64605 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES64738 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64808 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES64900 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES64950 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65331 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65449 |  |  |  | A | C | A | N/A | N/A | C | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65751 |  |  |  | A | C | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES65848 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES65922 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66006 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66063 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66088 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66104 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66145 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66199 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66212 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66231 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66252 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66390 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66411 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66470 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66498 |  |  |  | B | A | D A | N/A | N/A D | D B | B | A | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66513 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66565 |  |  |  | A | B | D A | N/A | N/A D | D B | A | B | D A | N/A | N/A D | D B |  |
| [REDACTED] | RCKT2025CES66582 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66641 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66654 |  |  |  | A | A | A | N/A | N/A | A | A | A | A | N/A | N/A | A |  |
| [REDACTED] | RCKT2025CES66668 |  |  |  | C | A | D A | N/A | N/A D | D C | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66727 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66793 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66915 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |
| [REDACTED] | RCKT2025CES66917 |  |  |  | A | A | D A | N/A | N/A D | D A | A | A | D A | N/A | N/A D | D A |  |

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## Exhibit 99.8

**Exhibit 99.8**

![](tm2517241d1_ex99-8img001.jpg)

**Exception Grades**

**Run Date - 6/4/2025 3:30:16 PM**

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Loan Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **15E Category** | **Exception** | **Exception Detail** | **Exception Information** | **Compensating Factors** | **Compensating Factor Information** | **Applying Party** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **Kroll Initial Exception Rating** | **Kroll Final Exception Rating** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| [REDACTED] | RCKT2025CES60093 |  |  | 33362377 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60093 |  |  | 33362378 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60220 |  |  | 33366167 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60220 |  |  | 33366168 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60232 |  |  | 33366002 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted]) [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted](a)[redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60232 |  |  | 33366006 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60232 |  |  | 33366007 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60292 |  |  | 33362599 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60292 |  |  | 33362754 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60342 |  |  | 33362704 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60342 |  |  | 33362705 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 3 D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60507 |  |  | 33362165 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60507 |  |  | 33362166 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-28): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/28/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60854 |  |  | 33366572 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60854 |  |  | 33367640 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61025 |  |  | 33364741 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | HI | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61025 |  |  | 33366145 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | HI | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61025 |  |  | 33369749 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is in a Condominium Project and the Master Policy was not found in the file. Please provide for review. |  |  |  | Reviewer Comment (2025-05-05): [redacted] provided. Exception cleared.<br>Buyer Comment (2025-05-05): Plase see attached [redacted]. | 05/05/2025 |  |  | 1 C A | C | A C |  | HI | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61082 |  |  | 33366500 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | WV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61082 |  |  | 33366503 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | WV | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61108 |  |  | 33365845 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61108 |  |  | 33365847 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61214 |  |  | 33364009 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61214 |  |  | 33364010 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61333 |  |  | 33366034 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/02/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61333 |  |  | 33366079 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-05): Seller acknowledges exception, no change to grading. |  |  | 05/05/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES61333 |  |  | 33368090 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61355 |  |  | 33366583 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61355 |  |  | 33366584 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61458 |  |  | 33364594 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61458 |  |  | 33364595 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61645 |  |  | 33366613 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61645 |  |  | 33366614 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61683 |  |  | 33367117 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61683 |  |  | 33367120 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61745 |  |  | 33364584 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61745 |  |  | 33368154 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61755 |  |  | 33366361 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61755 |  |  | 33366364 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61842 |  |  | 33366771 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | FL | Second Home | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61842 |  |  | 33366822 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | FL | Second Home | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61842 |  |  | 33368009 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is located in a condo project. The file is missing proof of condominium master insurance. |  |  |  | Reviewer Comment (2025-05-07): Received [redacted] document. Exception cleared<br>Buyer Comment (2025-05-06): Please see the attached [redacted]. | 05/07/2025 |  |  | 1 C A | C | A C |  | FL | Second Home | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62192 |  |  | 33364110 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of QM (APOR) Risk. | Loan designation failure due to QM failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-05-29): Received [redacted] for Rental Income and updated [redacted] for additional Variable pay. Exception Cleared.<br>Buyer Comment (2025-05-28): Please see attached [redacted]s confirming rental income for this property. Also, the property has been added to the [redacted]and [redacted] also attached. In addition, please review Pg [redacted] of the loan file which is the [redacted] confirming additional income not previously included. There is additional variable pay which adds $[redacted] in income which brings the DTI to [redacted] with the rental income. <br>Base pay fully supported, plus annual bonus on the WVOE in the current year, plus the calculated [redacted] in variable pay (treating it as commission) using the difference between the fully supported base, bonus, and the YTD on the [redacted] to establish YTD earnings, we get an extra [redacted] in income, and DTI should be[redacted] | 05/29/2025 |  |  | 1 B A C | B | A C B |  | DE | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES62192 |  |  | 33364111 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs match and both significantly exceed Guidelines | General QM: The DTI calculated in accordance with the Lenders Guidelines and [redacted] significantly exceeds the guideline maximum of [redacted]. (DTI Exception requires compelling compensating factors to consider regrading to [redacted].) | DTI is excessive due to the inclusion of the PITIA for the [redacted] . property. |  |  |  | Reviewer Comment (2025-05-29): Received [redacted] for Rental Income and updated [redacted] for additional Variable pay. Exception Cleared.<br>Buyer Comment (2025-05-28): Please see attached [redacted]s confirming rental income for this property. Also, the property has been added to the [redacted]and [redacted] also attached. In addition, please review Pg [redacted] of the loan file which is the [redacted] confirming additional income not previously included. There is additional variable pay which adds $[redacted] in income which brings the DTI to [redacted] with the rental income. <br>Base pay fully supported, plus annual bonus on the WVOE in the current year, plus the calculated [redacted] in variable pay (treating it as commission) using the difference between the fully supported base, bonus, and the YTD on the [redacted] to establish YTD earnings, we get an extra [redacted] in income, and DTI should be[redacted] | 05/29/2025 |  |  | 1 C A | C | A C |  | DE | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62192 |  |  | 33364114 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | DE | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62192 |  |  | 33364115 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | DE | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62192 |  |  | 33364126 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | DTI is excessive due to the inclusion of the $[redacted] PITIA for the [redacted] . property. Documentation was not found to verify the reason for the exclusion of the property. |  |  |  | Reviewer Comment (2025-05-29): Received[redacted] for Rental Income and updated [redacted] for additional Variable pay. Exception Cleared.<br>Buyer Comment (2025-05-28): Please see attached [redacted] confirming rental income for this property. Also, the property has been added to the [redacted] and [redacted] also attached. In addition, please review Pg [redacted] of the loan file which is the [redacted] confirming additional income not previously included. There is additional variable pay which adds [redacted]in income which brings the DTI to [redacted] with the rental income. <br>Base pay fully supported, plus annual bonus on the WVOE in the current year, plus the calculated[redacted] in variable pay (treating it as commission) using the difference between the fully supported base, bonus, and the YTD on the WVOE to establish YTD earnings, we get an extra [redacted] in income, and DTI should be [redacted]<br>Buyer Comment (2025-05-28): Please see attached [redacted] confirming rental income for this property. Also, the property has been added to the [redacted] and [redacted] also attached. In addition, please review Pg [redacted] of the loan file which is the WVOE confirming additional income not previously included. There is additional variable pay which adds [redacted] in income which brings the DTI to [redacted] with the rental income. <br>Base pay fully supported, plus annual bonus on the [redacted] in the current year, plus the calculated [redacted] in variable pay (treating it as commission) using the difference between the fully supported base, bonus, and the YTD on the [redacted]to establish YTD earnings, we get an extra [redacted]in income, and DTI should be [redacted] | 05/29/2025 |  |  | 1 C A | C | A C |  | DE | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62192 |  |  | 33364132 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing one or more guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2025-05-29): Received [redacted] for Rental Income and updated [redacted] for additional Variable pay. Exception Cleared.<br>Buyer Comment (2025-05-28): Please see attached [redacted]s confirming rental income for this property. Also, the property has been added to the [redacted]and [redacted] also attached. In addition, please review Pg [redacted] of the loan file which is the [redacted] confirming additional income not previously included. There is additional variable pay which adds $[redacted] in income which brings the DTI to [redacted] with the rental income. <br>Base pay fully supported, plus annual bonus on the WVOE in the current year, plus the calculated [redacted] in variable pay (treating it as commission) using the difference between the fully supported base, bonus, and the YTD on the [redacted] to establish YTD earnings, we get an extra [redacted] in income, and DTI should be[redacted] | 05/29/2025 |  |  | 1 C A | C | A C |  | DE | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62198 |  |  | 33367107 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62198 |  |  | 33367109 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62199 |  |  | 33366113 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62199 |  |  | 33366114 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62258 |  |  | 33367029 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62258 |  |  | 33367030 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62396 |  |  | 33382248 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62396 |  |  | 33382271 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62396 |  |  | 33382330 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | The third-party verification for the Schedule C business was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-05-06): Received [redacted] document with Time and Stamp. Exception Cleared.<br>Buyer Comment (2025-05-06): Please see the attached screen shot from our [redacted] documents page confirming the [redacted] was verified on [redacted] and meets guidelines. | 05/06/2025 |  |  | 1 C A | C | A C |  | VA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62430 |  |  | 33366106 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62430 |  |  | 33366107 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62487 |  |  | 33381687 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | WV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62487 |  |  | 33381689 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | WV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62545 |  |  | 33366046 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62545 |  |  | 33366047 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62569 |  |  | 33366966 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62569 |  |  | 33366967 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62856 |  |  | 33368087 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-06): Seller acknowledges the exception, no change to grading. |  |  | 05/06/2025 | 2 B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62856 |  |  | 33368122 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62856 |  |  | 33368123 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62896 |  |  | 33366321 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62896 |  |  | 33366322 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62900 |  |  | 33368178 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | ND | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62900 |  |  | 33368179 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | ND | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63069 |  |  | 33366677 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | VT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63069 |  |  | 33366685 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | VT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63123 |  |  | 33366375 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63123 |  |  | 33366376 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63136 |  |  | 33382107 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63136 |  |  | 33382113 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63168 |  |  | 33367160 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63168 |  |  | 33367161 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/05/2025 | 2 A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63182 |  |  | 33368144 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63182 |  |  | 33368146 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-05): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/05/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63182 |  |  | 33368158 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The H-8 form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-06): Seller acknowledges. No change to grading. |  |  | 05/06/2025 | 2 B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES63278 |  |  | 33382205 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63278 |  |  | 33382218 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63299 |  |  | 33366353 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63299 |  |  | 33366354 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63424 |  |  | 33382279 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63424 |  |  | 33382280 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63451 |  |  | 33369728 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63451 |  |  | 33369729 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63453 |  |  | 33367357 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63453 |  |  | 33367358 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63484 |  |  | 33382375 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63484 |  |  | 33382377 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63498 |  |  | 33382428 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | MT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63498 |  |  | 33382430 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | MT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63541 |  |  | 33366254 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63541 |  |  | 33366255 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63654 |  |  | 33368043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63654 |  |  | 33368049 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63671 |  |  | 33366028 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted]) [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section 50(a)(6): The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63671 |  |  | 33366032 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63671 |  |  | 33366035 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63784 |  |  | 33381288 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63784 |  |  | 33381290 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63808 |  |  | 33366968 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63808 |  |  | 33366979 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted]was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63810 |  |  | 33367953 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63810 |  |  | 33371274 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63839 |  |  | 33371568 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63839 |  |  | 33371569 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63913 |  |  | 33366381 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63913 |  |  | 33366382 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63947 |  |  | 33382234 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63947 |  |  | 33382236 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64012 |  |  | 33381484 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64012 |  |  | 33381488 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64096 |  |  | 33366343 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64096 |  |  | 33366344 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64158 |  |  | 33381859 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64158 |  |  | 33381860 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64198 |  |  | 33370837 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64198 |  |  | 33370838 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64253 |  |  | 33366749 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64253 |  |  | 33366750 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64358 |  |  | 33371243 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64358 |  |  | 33371244 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64418 |  |  | 33366104 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64418 |  |  | 33366105 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64432 |  |  | 33370585 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64432 |  |  | 33370586 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64453 |  |  | 33381892 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64453 |  |  | 33381893 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64453 |  |  | 33381895 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | Please provide the 2024 W2 for the borrower. The copy in file is blank. Please provide for review. |  |  |  | Reviewer Comment (2025-05-06): Received [redacted] [redacted] for the borrower. Exception cleared.<br>Buyer Comment (2025-05-06): Please see the [redacted] [redacted], attached. | 05/06/2025 |  |  | 1 C A | C | A C |  | MA | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64453 |  |  | 33382025 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-06): Seller acknowledges exception, no change to grading. |  |  | 05/06/2025 | 2 B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64459 |  |  | 33381085 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/05/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64459 |  |  | 33381094 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64459 |  |  | 33381147 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-06): Seller acknowledges. No change to grading. |  |  | 05/06/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES64479 |  |  | 33381018 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64479 |  |  | 33381019 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64479 |  |  | 33381026 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of[redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-07): Seller acknowledges the exception, no change to grading. |  |  | 05/07/2025 | 2 B | B | B |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES64531 |  |  | 33381209 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64531 |  |  | 33381210 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64560 |  |  | 33381629 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64560 |  |  | 33381630 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64613 |  |  | 33381603 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64613 |  |  | 33381604 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64616 |  |  | 33367785 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64616 |  |  | 33367786 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64676 |  |  | 33382417 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64676 |  |  | 33382418 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | MS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64677 |  |  | 33381847 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64677 |  |  | 33381849 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64743 |  |  | 33381669 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is located in a condo project. The file was missing the condominium master insurance policy. |  |  |  | Reviewer Comment (2025-05-08): Received master policy document. Exception cleared<br>Buyer Comment (2025-05-07): Please see the attached master policy. | 05/08/2025 |  |  | 1 C A | C | A C |  | UT | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64743 |  |  | 33381680 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64743 |  |  | 33381681 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | UT | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64743 |  |  | 33384170 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-07): Seller acknowledges. No change to grading. |  |  | 05/07/2025 | 2 B | B | B |  | UT | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES64766 |  |  | 33382015 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64766 |  |  | 33382016 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64767 |  |  | 33382877 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64767 |  |  | 33382879 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64769 |  |  | 33382757 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64769 |  |  | 33382758 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64818 |  |  | 33398767 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64818 |  |  | 33398768 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 2 A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64830 |  |  | 33367111 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64830 |  |  | 33367115 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64886 |  |  | 33383316 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64886 |  |  | 33383317 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64914 |  |  | 33382122 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64914 |  |  | 33382124 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64921 |  |  | 33370768 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64921 |  |  | 33370769 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64974 |  |  | 33383202 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64974 |  |  | 33383203 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64977 |  |  | 33367327 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64977 |  |  | 33367334 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64977 |  |  | 33370352 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | The file was missing the [redacted] for the subject property, please provide for review. |  |  |  | Reviewer Comment (2025-05-08): Received revised [redacted]and [redacted] confirming there is no [redacted] dues for the subject property. Exception cleared..<br>Buyer Comment (2025-05-08): Please see attached updated [redacted] and [redacted] confirming no [redacted] dues.<br>Reviewer Comment (2025-05-07): Received [redacted]document confirming that no [redacted]dues for the subject property. Please provide revised [redacted] confirming there is no [redacted] dues for the subject property. Exception remains.<br>Buyer Comment (2025-05-07): Please see the attached confirmation from public records that there are no [redacted] dues on the subject property which supports the information on the [redacted]. | 05/08/2025 |  |  | 1 C A | C | A C |  | PA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65090 |  |  | 33371364 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65090 |  |  | 33371365 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65129 |  |  | 33381058 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65129 |  |  | 33381061 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65143 |  |  | 33398532 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-07): Seller acknowledges exception, no change to grading. |  |  | 05/07/2025 | 2 B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65143 |  |  | 33398556 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65143 |  |  | 33442463 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 2 A |  | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65147 |  |  | 33381111 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65147 |  |  | 33381112 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65215 |  |  | 33381343 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65215 |  |  | 33381346 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65215 |  |  | 33381350 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-07): Seller acknowledges the exception, no change to grading. |  |  | 05/07/2025 | 2 B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES65235 |  |  | 33381369 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65235 |  |  | 33381371 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65267 |  |  | 33382395 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65267 |  |  | 33382396 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65284 |  |  | 33382324 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65284 |  |  | 33382325 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65284 |  |  | 33382387 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-05-07): Seller acknowledges exception, no change to grading. |  |  | 05/07/2025 | 2 B | B | B |  | MN | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65290 |  |  | 33382287 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65290 |  |  | 33382288 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65299 |  |  | 33398718 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65299 |  |  | 33398719 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65367 |  |  | 33382809 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65367 |  |  | 33382812 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65372 |  |  | 33381714 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65372 |  |  | 33381715 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65383 |  |  | 33382782 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65383 |  |  | 33382783 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65399 |  |  | 33381502 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65399 |  |  | 33381503 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65416 |  |  | 33381711 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65416 |  |  | 33381713 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65416 |  |  | 33386762 |  | Credit | Income / Employment | Income Documentation | Income / Employment | [redacted] Docs Missing: |  | The borrower's most recent [redacted] is missing. Please provide for review. |  |  |  | Reviewer Comment (2025-05-08): Employment start date is [redacted] so [redacted] is not required. Exception Cleared.<br>Buyer Comment (2025-05-07): We confirmed a two year work history with the borrower. There was no income earned in [redacted], so there is no [redacted] to upload. Please cancel this exception. | 05/08/2025 |  |  | 1 C A | C | A C |  | AZ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65444 |  |  | 33383074 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65444 |  |  | 33383075 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65452 |  |  | 33381634 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65452 |  |  | 33381635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | CT | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65537 |  |  | 33386927 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65537 |  |  | 33387778 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | MO | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65549 |  |  | 33391304 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65549 |  |  | 33391305 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65622 |  |  | 33382331 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65622 |  |  | 33382334 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65671 |  |  | 33382620 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65671 |  |  | 33382621 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65710 |  |  | 33389346 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65710 |  |  | 33389348 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65760 |  |  | 33382810 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65760 |  |  | 33382811 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65847 |  |  | 33389148 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65847 |  |  | 33389149 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65849 |  |  | 33389862 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65849 |  |  | 33389867 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | KS | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65879 |  |  | 33389170 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65879 |  |  | 33389171 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65879 |  |  | 33389178 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-09): Seller acknowledges exception, with no change in grading |  |  | 05/09/2025 | 2 B | B | B |  | NV | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES65897 |  |  | 33391238 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65897 |  |  | 33391239 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65897 |  |  | 33391730 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: [redacted]l was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-05-20): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-20): Please see the attached post close [redacted], shipping label, and LOX. |  | 05/20/2025 |  | 2 C B | C | B C |  | NJ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES65940 |  |  | 33389211 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65940 |  |  | 33389212 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65953 |  |  | 33388955 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued [redacted]. Average Prime Offer Rate (APOR) used in lieu of [redacted], pursuant to [redacted] FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, no change to grading. |  |  | 05/01/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65953 |  |  | 33389437 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65953 |  |  | 33389439 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65986 |  |  | 33391384 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65986 |  |  | 33391386 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65989 |  |  | 33389970 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65989 |  |  | 33389971 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66008 |  |  | 33389425 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66008 |  |  | 33389426 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | NV | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66009 |  |  | 33389628 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66009 |  |  | 33389629 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66021 |  |  | 33389172 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66021 |  |  | 33389174 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66027 |  |  | 33389370 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66027 |  |  | 33389371 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66035 |  |  | 33389609 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66035 |  |  | 33389611 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66038 |  |  | 33389179 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66038 |  |  | 33389185 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66038 |  |  | 33389215 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: [redacted] was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted]form should have been used. |  |  |  |  | Buyer Comment (2025-05-09): Seller acknowledges exception, no change to grading. |  |  | 05/09/2025 | 2 B | B | B |  | NY | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES66048 |  |  | 33389074 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66048 |  |  | 33389075 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): ERRONEOUS EXCEPTION: Renewal [redacted] policy is only required on first mortgage. Not CES |  |  | 05/01/2025 | 2 A | N/A | N/A |  | WI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66093 |  |  | 33391496 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66093 |  |  | 33391497 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66107 |  |  | 33389462 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66107 |  |  | 33389463 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66123 |  |  | 33389852 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66123 |  |  | 33389855 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66123 |  |  | 33390097 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted]Tax Return Recency - QM | General QM: [redacted] Tax Returns - The business or personal tax returns provided are not the most recent. [redacted], Most Recent [redacted], [redacted]. | [redacted] was present in the file. Evidence of [redacted]extension for [redacted] was not provided. |  |  |  | Buyer Comment (2025-05-08): Seller acknowledges exception, no change to grading. |  |  | 05/08/2025 | 2 B | B | B |  | CO | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66129 |  |  | 33363883 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66129 |  |  | 33363885 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | NJ | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66142 |  |  | 33389828 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66142 |  |  | 33389829 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): ERRONEOUS EXCEPTION: Renewal [redacted]policy is only required on first mortgage. Not CES |  |  | 05/01/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66161 |  |  | 33396958 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | IA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66161 |  |  | 33396960 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66172 |  |  | 33389217 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66172 |  |  | 33389218 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66182 |  |  | 33382424 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66182 |  |  | 33382425 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66188 |  |  | 33398774 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 2 A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66188 |  |  | 33398790 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66247 |  |  | 33389547 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66247 |  |  | 33389551 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66257 |  |  | 33389966 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66257 |  |  | 33389973 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66261 |  |  | 33389768 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66261 |  |  | 33389769 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | OR | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66333 |  |  | 33389856 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66333 |  |  | 33389857 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66343 |  |  | 33391219 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66343 |  |  | 33391220 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66365 |  |  | 33389564 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66365 |  |  | 33389565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66376 |  |  | 33391193 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66376 |  |  | 33391195 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66378 |  |  | 33389247 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-08): Seller acknowledges exception, no change to grading. |  |  | 05/08/2025 | 2 B | B | B |  | OK | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66378 |  |  | 33389250 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | OK | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66378 |  |  | 33389251 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | OK | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66394 |  |  | 33398302 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66394 |  |  | 33398304 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66450 |  |  | 33389900 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66450 |  |  | 33389914 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66459 |  |  | 33391251 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66459 |  |  | 33391256 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | MO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66461 |  |  | 33389192 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted]) [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66461 |  |  | 33389193 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66461 |  |  | 33389194 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66483 |  |  | 33389813 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66483 |  |  | 33389814 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66485 |  |  | 33389405 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66485 |  |  | 33389406 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | AZ | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66489 |  |  | 33391160 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | MS | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66489 |  |  | 33391170 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | MS | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66503 |  |  | 33389479 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66503 |  |  | 33389480 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66527 |  |  | 33399421 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66527 |  |  | 33399423 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 2 A | N/A | N/A |  | WA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66536 |  |  | 33389256 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66536 |  |  | 33389257 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66551 |  |  | 33391194 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66551 |  |  | 33391198 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66551 |  |  | 33391214 |  | Credit | Income / Employment | Income Documentation | Income / Employment | [redacted] Docs Missing: |  | The [redacted] for the [redacted] was not time stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2025-05-08): Received [redacted] document with Time and Stamp. Exception Cleared.<br>Buyer Comment (2025-05-08): Please see the attached screenshot from our LOS showing the date the se verification was received by underwriting. | 05/08/2025 |  |  | 1 C A | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66556 |  |  | 33389831 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66556 |  |  | 33389838 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66556 |  |  | 33389882 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] Business Days From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted] from [redacted] | The final Closing Disclosure was not signed until [redacted] on this [redacted] closing. The loan disbursed prior to midnight of [redacted] business day after consummation. Lender to re-open rescission, provide the new right to cancel form, a copy of letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until the new rescission period ends. |  |  |  | Reviewer Comment (2025-05-18): LOE, proof of delivery, and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-15): Please see the attached [redacted]package mailed to borrower along with proof of delivery, recission period has ended. |  | 05/18/2025 |  | 2 C B | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES66556 |  |  | 33389883 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on [redacted] occurs prior to expected date(s). | The final Closing Disclosure was not signed until [redacted] on this [redacted] closing. The RTC disclosed incorrect transaction and expiration dates. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-05-18): LOE, proof of delivery, and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-15): Please see the attached [redacted]package mailed to borrower along with proof of delivery, recission period has ended. |  | 05/18/2025 |  | 2 C B | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES66572 |  |  | 33390062 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | NE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66572 |  |  | 33390098 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | NE | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66576 |  |  | 33389946 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66576 |  |  | 33389947 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | NY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66577 |  |  | 33389497 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66577 |  |  | 33389511 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66579 |  |  | 33364219 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66579 |  |  | 33364220 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66584 |  |  | 33389490 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66584 |  |  | 33389491 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66591 |  |  | 33390699 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66591 |  |  | 33391017 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66591 |  |  | 33391087 |  | Credit | Income / Employment | Income Documentation | Missing Document | [redacted] Documents are missing. |  | The file is missing the [redacted] dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-05-08): Received [redacted]dues for the subject property. Exception cleared..<br>Buyer Comment (2025-05-08): Please see the attached [redacted]verification. | 05/08/2025 |  |  | 1 C A | C | A C |  | MN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66591 |  |  | 33391168 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-05-08): Seller acknowledges the exception, no change to grading. |  |  | 05/08/2025 | 2 B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66605 |  |  | 33398632 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66605 |  |  | 33398634 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66610 |  |  | 33398649 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66610 |  |  | 33398650 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66612 |  |  | 33389748 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66612 |  |  | 33389749 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66627 |  |  | 33390112 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66627 |  |  | 33390115 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66627 |  |  | 33396927 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-08): Seller acknowledges exception, no change to grading. |  |  | 05/08/2025 | 2 B | B | B |  | AZ | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES66634 |  |  | 33389793 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66634 |  |  | 33389794 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66646 |  |  | 33367854 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66646 |  |  | 33371626 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-30): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/30/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66647 |  |  | 33391371 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66647 |  |  | 33391373 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | WI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66652 |  |  | 33366569 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66652 |  |  | 33366574 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66652 |  |  | 33366628 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted]) [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section 50(a)(6): The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66655 |  |  | 33389817 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66655 |  |  | 33389818 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66655 |  |  | 33389827 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | The file was missing the [redacted] [redacted] from [redacted]; the [redacted] provided was blank. Additionally, please confirm if there was a [redacted] [redacted] for [redacted], or if the first pay from this employer rolled into [redacted] |  |  |  | Reviewer Comment (2025-05-12): Received [redacted] employers. Exception cleared<br>Buyer Comment (2025-05-09): The article on page [redacted] confirms the [redacted] [redacted]purchased [redacted] in [redacted]. The [redacted] from [redacted] on page [redacted]satisfies the [redacted]requirement. Additionally, [redacted]on page [redacted] satisfies the employment history guidelines.<br>Reviewer Comment (2025-05-09): Please provide [redacted] for [redacted]employment started from[redacted]. Exception Remains.<br>Buyer Comment (2025-05-08): Please see the attached [redacted] from [redacted]. The client began employment with [redacted] on [redacted] and the first [redacted]would've been received in [redacted]. | 05/12/2025 |  |  | 1 C A | C | A C |  | NJ | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66657 |  |  | 33397910 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66657 |  |  | 33397911 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66697 |  |  | 33364956 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66697 |  |  | 33371089 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66708 |  |  | 33367669 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66708 |  |  | 33367671 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66710 |  |  | 33398691 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66710 |  |  | 33398692 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66719 |  |  | 33364970 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66719 |  |  | 33364972 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | CO | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66725 |  |  | 33389544 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66725 |  |  | 33389545 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66725 |  |  | 33389598 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: [redacted] Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-05-08): Seller acknowledges exception, no change to grading. |  |  | 05/08/2025 | 2 B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66736 |  |  | 33398843 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66736 |  |  | 33398844 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 3 D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66745 |  |  | 33398440 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66745 |  |  | 33398441 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | OR | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66748 |  |  | 33366435 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66748 |  |  | 33366436 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66773 |  |  | 33389953 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66773 |  |  | 33389955 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66812 |  |  | 33399109 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66812 |  |  | 33399110 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66812 |  |  | 33399121 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the[redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-08): Seller acknowledges exception, no change to grading. |  |  | 05/08/2025 | 2 B | B | B |  | WA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES66828 |  |  | 33367342 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66828 |  |  | 33367344 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66834 |  |  | 33368329 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-04-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 04/29/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66834 |  |  | 33368331 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/06/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66866 |  |  | 33391428 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66866 |  |  | 33391432 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66881 |  |  | 33389784 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66881 |  |  | 33389785 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66889 |  |  | 33389743 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66889 |  |  | 33389747 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66896 |  |  | 33399414 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66896 |  |  | 33399415 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-02): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/02/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66920 |  |  | 33389734 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-01): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/01/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66920 |  |  | 33389735 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/07/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60073 |  |  | 33419222 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60073 |  |  | 33419223 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60265 |  |  | 33414420 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60265 |  |  | 33414432 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60267 |  |  | 33413256 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60267 |  |  | 33413260 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60463 |  |  | 33412934 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60463 |  |  | 33412935 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60463 |  |  | 33412972 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: [redacted] Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-05-09): Seller acknowledges the exception, no change to grading. |  |  | 05/09/2025 | 2 B | B | B |  | MN | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60476 |  |  | 33419948 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60476 |  |  | 33419949 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60773 |  |  | 33419725 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Most recent available index value used for bona fide discount point testing. |  |  |  |  |  | Buyer Comment (2025-05-12): Seller acknowledges exception, no change to grading. |  |  | 05/12/2025 | 2 B | B | B |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60773 |  |  | 33419838 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60773 |  |  | 33423798 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | AR | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES60783 |  |  | 33412923 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60783 |  |  | 33412931 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | TX | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60803 |  |  | 33413255 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60803 |  |  | 33413257 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60827 |  |  | 33413322 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60827 |  |  | 33413325 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61105 |  |  | 33413720 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61105 |  |  | 33413721 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61117 |  |  | 33413935 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61117 |  |  | 33413937 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61140 |  |  | 33414126 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61140 |  |  | 33414127 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61322 |  |  | 33414055 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, no change to grading. |  |  | 05/06/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61322 |  |  | 33414347 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61322 |  |  | 33414349 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61520 |  |  | 33413812 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61520 |  |  | 33413813 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES61845 |  |  | 33413736 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61845 |  |  | 33413738 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61845 |  |  | 33413741 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. | The Title Policy Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-05-09): Seller acknowledges exception, no change to grading. |  |  | 05/09/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | D B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62195 |  |  | 33412550 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62195 |  |  | 33412551 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62813 |  |  | 33412485 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62813 |  |  | 33412487 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62813 |  |  | 33413809 |  | Credit | Income / Employment | Income Documentation | Income / Employment | [redacted] Docs Missing: | - ___ | [redacted] is missing the source used to obtain the [redacted] Please provide for review. |  |  |  | Reviewer Comment (2025-05-09): Source document received used to obtain the phone number. Exception cleared<br>Buyer Comment (2025-05-09): Please see attached google search verifying the phone number. | 05/09/2025 |  |  | 1 C A | C | A C |  | IL | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES62860 |  |  | 33419325 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62860 |  |  | 33419326 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63048 |  |  | 33413079 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63048 |  |  | 33413080 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] and/or[redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | IN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63076 |  |  | 33415554 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63076 |  |  | 33415595 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63228 |  |  | 33412894 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63228 |  |  | 33412921 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63286 |  |  | 33413338 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63286 |  |  | 33413339 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63440 |  |  | 33412933 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63440 |  |  | 33412937 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63724 |  |  | 33416149 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63724 |  |  | 33418009 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | NH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES63827 |  |  | 33413198 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63827 |  |  | 33413199 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted]provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64097 |  |  | 33412743 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64097 |  |  | 33412753 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | KY | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64122 |  |  | 33413314 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64122 |  |  | 33413315 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64205 |  |  | 33413870 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64205 |  |  | 33413872 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64220 |  |  | 33413030 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64220 |  |  | 33413031 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64236 |  |  | 33418805 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64236 |  |  | 33418806 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | MI | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES64493 |  |  | 33413940 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64493 |  |  | 33413945 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64523 |  |  | 33412297 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64523 |  |  | 33412299 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64523 |  |  | 33412354 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Third Circuit) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-05-20): LOE, proof of delivery, and [redacted] provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-05-20): please see attached |  | 05/20/2025 |  | 2 C B | C | B C |  | PA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES64537 |  |  | 33413038 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64537 |  |  | 33413040 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64744 |  |  | 33413975 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64744 |  |  | 33413977 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64823 |  |  | 33413089 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64823 |  |  | 33413090 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64823 |  |  | 33413097 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is located in a condo project. The file was missing the [redacted], if applicable. It's unable to be determined if the subject is attached or detached, or whether the insurance provided is [redacted] or [redacted] coverage. If it's a site condo and has a [redacted] policy, please confirm and this exception will be further reviewed. |  |  |  | Reviewer Comment (2025-05-12): Per client rebuttal, subject is a [redacted] and insurance is a full[redacted] policy. Exception cleared.<br>Buyer Comment (2025-05-12): The subject has a full [redacted]covering the subject property. This [redacted]does not the subject.<br>Reviewer Comment (2025-05-12): As per Project approval provided, Subject is[redacted], still we require master insurance policy. Please provide the same. Exception remains.<br>Buyer Comment (2025-05-09): Per the attached PERS approval, the property is a detached condo. | 05/12/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64838 |  |  | 33413368 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | HI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64838 |  |  | 33413369 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | HI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64840 |  |  | 33417712 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64840 |  |  | 33417716 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64840 |  |  | 33417757 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: | - ___ | The [redacted] for the [redacted] income was not time stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2025-05-09): Received [redacted] document with Time and Stamp. Exception Cleared.<br>Buyer Comment (2025-05-09): Please see the attached confirmation the [redacted] verification was obtained within the required timeframe prior to close. | 05/09/2025 |  |  | 1 C A | C | A C |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64849 |  |  | 33412446 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64849 |  |  | 33412471 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64894 |  |  | 33413874 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64894 |  |  | 33413876 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64898 |  |  | 33412893 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, no change to grading. |  |  | 05/06/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64898 |  |  | 33413232 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64898 |  |  | 33413233 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65007 |  |  | 33414274 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65007 |  |  | 33414275 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65007 |  |  | 33414323 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted]) [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65018 |  |  | 33412786 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65018 |  |  | 33412787 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65109 |  |  | 33412997 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65109 |  |  | 33413000 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65194 |  |  | 33414009 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65194 |  |  | 33414013 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | NV | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65366 |  |  | 33413380 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65366 |  |  | 33413387 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65377 |  |  | 33413989 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65377 |  |  | 33413990 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65445 |  |  | 33414155 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65445 |  |  | 33414168 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65478 |  |  | 33413456 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65478 |  |  | 33413457 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65478 |  |  | 33413485 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] business days of the Note. |  | The [redacted] in the file was incomplete and the civilian [redacted] was not within [redacted] business days of closing. Please provide the [redacted] obtained for the co-borrower. |  |  |  | Reviewer Comment (2025-05-12): VVOE within [redacted] business days of note is already in the file, Exception Cleared.<br>Buyer Comment (2025-05-09): Clarification needed. The[redacted] for [redacted] is dated [redacted] which is within [redacted]of closing. Please advise. | 05/12/2025 |  |  | 1 C A | C | A C |  | OH | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65509 |  |  | 33412883 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65509 |  |  | 33412884 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65528 |  |  | 33413264 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65528 |  |  | 33413266 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65580 |  |  | 33419926 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65580 |  |  | 33419927 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65583 |  |  | 33419365 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65583 |  |  | 33419366 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65614 |  |  | 33419580 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65614 |  |  | 33419581 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65685 |  |  | 33412988 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65685 |  |  | 33442500 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 2 A |  | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65729 |  |  | 33419265 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65729 |  |  | 33422514 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65739 |  |  | 33413452 |  | Credit | Title | General | Title | Title Policy Coverage is less than Original Loan Amount. | The Title Policy Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-05-09): Seller acknowledges the exception, no change to grading. |  |  | 05/09/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65739 |  |  | 33413455 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65739 |  |  | 33416239 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-09): Seller acknowledges the exception, no change to grading. |  |  | 05/09/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES65739 |  |  | 33442527 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-12): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/12/2025 | 2 A |  | N/A |  | CA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65766 |  |  | 33420095 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65766 |  |  | 33420166 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] Business Days From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted] days from transaction date of [redacted]. | Loan was disbursed prior to midnight of [redacted] business day after consummation (Final CD and RTC were signed [redacted]) Lender to re-open rescission, provide the new right to cancel form, a copy of letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until the new rescission period ends. |  |  |  | Reviewer Comment (2025-05-22): Letter of explanation, proof of delivery, and reopen of rescission was provided to cure exception. Exception cured.<br>Buyer Comment (2025-05-20): Please see the attached [redacted], and proof of delivery. [redacted] expired [redacted] at midnight. Please cure |  | 05/22/2025 |  | 2 C B | C | B C |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES65766 |  |  | 33420168 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of [redacted] occurs prior to expected date(s). | [redacted]disclosed incorrect transaction and expiration dates - CD and RTC were both signed [redacted]. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-05-22): Letter of explanation, proof of delivery, and reopen of rescission was provided to cure exception. Exception cured.<br>Buyer Comment (2025-05-20): Please see the attached [redacted], [redacted], and proof of delivery. [redacted]expired[redacted] at midnight. Please cure |  | 05/22/2025 |  | 2 C B | C | B C |  | IL | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES65766 |  |  | 33422574 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65805 |  |  | 33413731 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65805 |  |  | 33413732 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65912 |  |  | 33416078 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NM | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65912 |  |  | 33416080 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | NM | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65972 |  |  | 33413047 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65972 |  |  | 33413048 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES65984 |  |  | 33419569 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65984 |  |  | 33419570 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66017 |  |  | 33416112 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66017 |  |  | 33416114 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66032 |  |  | 33414218 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66032 |  |  | 33414224 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66278 |  |  | 33416066 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66278 |  |  | 33416067 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66283 |  |  | 33414161 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66283 |  |  | 33414167 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66320 |  |  | 33415017 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66320 |  |  | 33415082 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. [redacted] was provided. Secondary valuation from subject transaction is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66323 |  |  | 33412721 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66323 |  |  | 33412727 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66339 |  |  | 33413277 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/08/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66339 |  |  | 33413278 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66348 |  |  | 33413555 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66348 |  |  | 33413556 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66349 |  |  | 33412692 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66349 |  |  | 33412693 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66412 |  |  | 33412560 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66412 |  |  | 33412574 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66423 |  |  | 33414367 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66423 |  |  | 33414369 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66429 |  |  | 33419634 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66429 |  |  | 33419635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or[redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66505 |  |  | 33416506 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66505 |  |  | 33416513 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66523 |  |  | 33413237 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66523 |  |  | 33413238 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66523 |  |  | 33422410 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Income Docs Missing: |  | Please verify/provide the telephone number utilized to obtain the [redacted]. The number on the form contains all [redacted]'s. |  |  |  | Reviewer Comment (2025-05-12): Received verification of the employer's telephone number.<br>Buyer Comment (2025-05-12): Please see the attached screenshot showing the source of the phone number used to complete the [redacted]. | 05/12/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66529 |  |  | 33416249 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66529 |  |  | 33416251 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66539 |  |  | 33413326 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66539 |  |  | 33413328 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66543 |  |  | 33412667 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66543 |  |  | 33412668 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66568 |  |  | 33413342 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66568 |  |  | 33413344 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66569 |  |  | 33414090 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66569 |  |  | 33414093 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66589 |  |  | 33413429 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66589 |  |  | 33413430 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66609 |  |  | 33413822 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66609 |  |  | 33413823 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66611 |  |  | 33413864 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66611 |  |  | 33413866 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66659 |  |  | 33416133 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66659 |  |  | 33416134 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | KS | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66665 |  |  | 33413534 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective[redacted]. Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, no change to grading. |  |  | 05/06/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66665 |  |  | 33413567 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66665 |  |  | 33413568 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] and/or [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66680 |  |  | 33419199 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66680 |  |  | 33419202 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66691 |  |  | 33413215 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. [redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66691 |  |  | 33413217 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66703 |  |  | 33412531 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] Day RNY has been discontinued effective[redacted] Average Prime Offer Rate (APOR) used in lieu of RNY effective [redacted], pursuant to OCOB FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, no change to grading. |  |  | 05/06/2025 | 1 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66703 |  |  | 33413867 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66703 |  |  | 33413869 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66723 |  |  | 33420918 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66723 |  |  | 33420919 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66760 |  |  | 33414173 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66760 |  |  | 33418760 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66765 |  |  | 33412862 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66765 |  |  | 33412881 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66767 |  |  | 33412725 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66767 |  |  | 33412726 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66769 |  |  | 33413424 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66769 |  |  | 33413426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66771 |  |  | 33412672 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66771 |  |  | 33412673 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66779 |  |  | 33413095 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66779 |  |  | 33413096 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-06): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/06/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66795 |  |  | 33413767 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66795 |  |  | 33413769 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66796 |  |  | 33420150 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66796 |  |  | 33420151 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | KY | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66809 |  |  | 33412846 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66809 |  |  | 33412861 |  | Property | Property - Appraisal | Appraisal Data Integrity | Property - Appraisal | Appraiser's license or certification was not active at the time of the appraisal. |  | Appraiser license was effective as of [redacted] which is prior to the report date, but not prior to the [redacted] effective date. Unable to confirm a prior license issue/effective date using asc.gov/appraiser and [redacted] Department of state license search. Please provide evidence of the prior license that was in effect on [redacted]. |  |  |  | Reviewer Comment (2025-05-18): Received additional copy of the appraisal with the appraiser's license verifying the effective date from [redacted]. Exception cleared.<br>Buyer Comment (2025-05-14): please see attached | 05/18/2025 |  |  | 1 C A | C | A C |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66809 |  |  | 33417627 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66809 |  |  | 33417632 |  | Credit | Credit | Miscellaneous | Credit | [redacted] Property Exception - Primary Valuation with defect |  | This will clear once the borrower's license in effect on [redacted] is provided. |  |  |  | Reviewer Comment (2025-05-18): Received additional copy of the appraisal with the appraiser's license verifying the effective date from [redacted]. Exception cleared. | 05/18/2025 |  |  | 1 A | C | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66814 |  |  | 33419793 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66814 |  |  | 33419794 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66815 |  |  | 33416688 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66815 |  |  | 33416689 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | MA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66817 |  |  | 33412896 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66817 |  |  | 33412918 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | IL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66820 |  |  | 33413461 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66820 |  |  | 33413462 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 2 A | N/A | N/A |  | TN | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66833 |  |  | 33416082 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-12): Seller acknowledges exception, no change to grading. |  |  | 05/12/2025 | 2 B | B | B |  | ID | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES66833 |  |  | 33416119 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66833 |  |  | 33416123 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66855 |  |  | 33413526 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66855 |  |  | 33413528 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66877 |  |  | 33420220 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66877 |  |  | 33420222 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66900 |  |  | 33419885 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66900 |  |  | 33419887 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | IN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66903 |  |  | 33417513 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66903 |  |  | 33417522 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66924 |  |  | 33419769 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66924 |  |  | 33419771 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
| [REDACTED] | RCKT2025CES66927 |  |  | 33412722 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66927 |  |  | 33412723 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | OH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66931 |  |  | 33413524 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66931 |  |  | 33413525 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | GA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66935 |  |  | 33412880 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66935 |  |  | 33412885 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | NH | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66942 |  |  | 33419160 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/09/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66942 |  |  | 33419161 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-07): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/07/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60456 |  |  | 33477018 |  | Compliance | Compliance | State Compliance | Misc. State Level | ([redacted]) [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted] Constitution Section [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using stated value or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60456 |  |  | 33477021 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing supporting secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60456 |  |  | 33477022 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/20/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60694 |  |  | 33477079 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60694 |  |  | 33477080 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | NJ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60719 |  |  | 33479606 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60719 |  |  | 33479607 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60719 |  |  | 33479656 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] business days of the Note. |  | The file is missing the verbal verification of employment obtained within [redacted]business days of closing. Please provide the third party verification from The Work Number dated [redacted], per [redacted] [redacted] form. | Borrower has been employed in the same industry for more than[redacted] years.<br>Borrower has worked in the same position for more than [redacted] years.<br>Borrower has verified disposable income of at least [redacted] | Borrower has been employed in the same industry for more than [redacted] years.<br>Borrower has worked in the same position for more than [redacted]years. | Originator,Aggregator,SitusAMC<br>Originator,Aggregator,SitusAMC<br>SitusAMC | Reviewer Comment (2025-06-02): Paystub within [redacted] days of closing was provided to satisfy exception. Exception cleared.<br>Buyer Comment (2025-06-02): Please see attached, final paystub before close to be used as the VOE<br>Reviewer Comment (2025-06-02): Reopening - client request.<br>Reviewer Comment (2025-05-30): Client requested waiver with compensating factors.<br>Reviewer Comment (2025-05-22): The received [redacted] is post close. We require VVOE within [redacted] business days of note date. Exception remains<br>Buyer Comment (2025-05-22): Please see attached, [redacted] report confirming the employment is still active. | 06/02/2025 |  |  | 1 C A | C | A C |  | FL | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60789 |  |  | 33477105 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60789 |  |  | 33477106 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60868 |  |  | 33476958 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60868 |  |  | 33476959 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60868 |  |  | 33477009 |  | Compliance | Compliance | State Compliance | State HPML | [redacted]HPML Threshold Test Compliant | [redacted]Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-05-22): seller accepts no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | MA | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES60973 |  |  | 33479149 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60973 |  |  | 33479154 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60985 |  |  | 33477029 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES60985 |  |  | 33477030 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | MA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61289 |  |  | 33478583 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61289 |  |  | 33478601 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | NC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61436 |  |  | 33479312 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61436 |  |  | 33479313 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | NC | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61541 |  |  | 33477910 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61541 |  |  | 33477911 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 3 D A | N/A | N/A D |  | VA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61582 |  |  | 33477124 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | IA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61582 |  |  | 33477125 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-20): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/20/2025 | 2 A | N/A | N/A |  | IA | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61582 |  |  | 33477133 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - H-8 Used on Same Lender Refinance (Circuit 2, 5, 7, 8, 9, 10 or DC) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a refinancing by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-05-22): seller accepts; no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | IA | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES61612 |  |  | 33478967 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61612 |  |  | 33478968 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES61662 |  |  | 33478327 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | C D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61662 |  |  | 33489381 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  | The subject is located in a condo project. The file was missing the condominium master insurance policy. |  |  |  | Reviewer Comment (2025-05-27): Received Master Insurance policy. Exception cleared.<br>Buyer Comment (2025-05-27): Please see the attached condo policy. | 05/27/2025 |  |  | 1 C A | C | A C |  | MI | Primary | Refinance - Cash-out - Other | C D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61662 |  |  | 33524141 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D A |  | N/A D |  | MI | Primary | Refinance - Cash-out - Other | C D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61699 |  |  | 33479266 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61699 |  |  | 33479271 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID:[[redacted]] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | PA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES61898 |  |  | 33484683 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank [redacted]): Originator Loan Designation of [redacted]does not match Due Diligence Loan Designation of [redacted] Fail. | Loan designation failure due to Points and Fees failure. |  |  |  | Reviewer Comment (2025-05-30): Client requested re-stated Loan Designation to Non-QM. Exception cleared.<br>Buyer Comment (2025-05-30): Please see attached, updating the QM status to Non-QM.<br>Reviewer Comment (2025-05-30): Discount point worksheet provided indicates there were no discount points excluded. Please provide further clarification.<br>Buyer Comment (2025-05-28): Please see attached, bona fide discount points calculation to determine the appropriate amount to be used in the points and fees test. | 05/30/2025 |  |  | 1 B A C | B | A C B |  | CA | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C B | Safe Harbor QM (APOR) | Non QM | Yes |
| [REDACTED] | RCKT2025CES61898 |  |  | 33484684 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM Points and Fees[redacted] | Qualified Mortgage (Dodd Frank [redacted]): Points and Fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted] of the Federal Total Loan Amount. Points and Fees total [redacted] on a Federal Total Loan Amount of [redacted] vs. an allowable total of [redacted] (an overage of [redacted]or [redacted]). |  |  |  |  | Reviewer Comment (2025-05-30): Client requested re-stated Loan Designation to Non-QM. Exception cleared.<br>Buyer Comment (2025-05-30): Please see attached, updating the QM status to Non-QM.<br>Reviewer Comment (2025-05-30): Discount point worksheet provided indicates there were no discount points excluded. Please provide further clarification.<br>Buyer Comment (2025-05-28): Please see attached, bona fide discount points calculation to determine the appropriate amount to be used in the points and fees test. | 05/30/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES61898 |  |  | 33484688 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/27/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES61898 |  |  | 33484692 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized.[redacted] provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-27): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/27/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES61898 |  |  | 33543248 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Restated Loan Designation Match - General Ability to Repay | Ability to Repay (Dodd-Frank [redacted]): The initial Loan Designation provided did not match. However, the updated Loan Designation of Non QM matches the Due Diligence Loan Designation of Non QM. | Client requested LD re-stated to Non-QM. |  |  |  | Reviewer Comment (2025-05-30): Seller acknowledges exception, no change to grading. |  |  | 05/30/2025 | 2 A B |  | B A |  | CA | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Non QM | No |
| [REDACTED] | RCKT2025CES62140 |  |  | 33487112 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62140 |  |  | 33487123 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62586 |  |  | 33487891 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62586 |  |  | 33487895 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62586 |  |  | 33514504 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted]for the[redacted]business was not timestamped. Please provide evidence of when the lender obtained the [redacted] for review. |  |  |  | Reviewer Comment (2025-05-27): [redacted]with time stamp was provided to satisfy exception. Exception cleared.<br>Buyer Comment (2025-05-27): Please see the attached screen shot from our LOS documents portal confirming the [redacted]y proof was obtained on [redacted] and meets guidelines. | 05/27/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62640 |  |  | 33479952 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62640 |  |  | 33479967 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES62825 |  |  | 33488761 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES62825 |  |  | 33513201 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63018 |  |  | 33485690 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | NV | Primary | Refinance - Cash-out - Other | A D | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63018 |  |  | 33534163 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec Id: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-29): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/29/2025 | 3 D A |  | N/A D |  | NV | Primary | Refinance - Cash-out - Other | A D | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63306 |  |  | 33486828 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63306 |  |  | 33486829 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63607 |  |  | 33484304 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63607 |  |  | 33484331 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63607 |  |  | 33484342 |  | Credit | Title | Document Error | Title | The Preliminary title policy is within [redacted] and does not reflect a coverage amount (no final [redacted]policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges the exception, no change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63689 |  |  | 33487296 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63689 |  |  | 33487337 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | OH | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63793 |  |  | 33486077 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63793 |  |  | 33514221 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES63830 |  |  | 33485949 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63830 |  |  | 33485950 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | AL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63944 |  |  | 33488375 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63944 |  |  | 33488378 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63944 |  |  | 33488380 |  | Credit | Title | Document Error | Title | [redacted] is within [redacted] or [redacted] and does not reflect a coverage amount (no[redacted] in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Buyer Comment (2025-05-23): Seller acknowledges. No change to grading. |  |  | 05/23/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63997 |  |  | 33486682 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63997 |  |  | 33486691 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES63997 |  |  | 33505693 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted]and [redacted] in the file were blank. [redacted]to be further reviewed upon receipt of the missing documentation. |  |  |  | Reviewer Comment (2025-05-27): [redacted] was provided to satisfy exception. Exception cleared.<br>Buyer Comment (2025-05-23): Please see attached[redacted]. | 05/27/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64049 |  |  | 33486302 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64049 |  |  | 33486303 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | LA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64292 |  |  | 33478733 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64292 |  |  | 33478734 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64470 |  |  | 33484360 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64470 |  |  | 33484361 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64496 |  |  | 33486252 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64496 |  |  | 33486253 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64605 |  |  | 33495931 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64605 |  |  | 33495932 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | SC | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64605 |  |  | 33514311 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted]Tax Return Recency - QM | General QM: [redacted]Tax Returns - The [redacted] tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges exception, no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | SC | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64738 |  |  | 33486858 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | UT | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64738 |  |  | 33486863 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | UT | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64808 |  |  | 33486805 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | ME | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64808 |  |  | 33486807 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | ME | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES64900 |  |  | 33486693 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64900 |  |  | 33486694 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64950 |  |  | 33486697 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES64950 |  |  | 33486703 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | AZ | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65331 |  |  | 33487571 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65331 |  |  | 33487576 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65449 |  |  | 33486628 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65449 |  |  | 33486632 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65449 |  |  | 33486667 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML [redacted]Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2025-05-27): Screenshot from client's LOS confirms last rate change was [redacted]. Using last rate date of [redacted] exception is satisfied. Exception cleared. | 05/27/2025 |  |  | 1 A | A | A |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65449 |  |  | 33486669 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage [redacted]): Originator Loan Designation of Safe Harbor QM (APOR) does not match Due Diligence Loan Designation of Non QM. | Loan designation failure due to the rate set date. Please provide documentation to support the rate lock event which occurred on [redacted]. |  |  |  | Reviewer Comment (2025-05-27): Screenshot from client's LOS confirms last rate change was [redacted]. Using last rate date of[redacted], exception is satisfied. Exception cleared.<br>Buyer Comment (2025-05-23): The APOR used in your testing is [redacted] however, the rate set date was [redacted] putting APOR at [redacted], please see the attached screen shots from our LOS confirming when the final rate was set to update APOR and clear this issue. | 05/27/2025 |  |  | 1 B A C | B | A C B |  | NY | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
| [REDACTED] | RCKT2025CES65449 |  |  | 33486670 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM (APOR) Threshold Fail | Qualified Mortgage: QM APR on subject loan of[redacted] is equal to or greater than the threshold of [redacted]. |  |  |  |  | Reviewer Comment (2025-05-27): Screenshot from client's LOS confirms last rate change was [redacted]. Using last rate date of [redacted], exception is satisfied. Exception cleared.<br>Buyer Comment (2025-05-23): The APOR used in your testing is [redacted] however, the rate set date was [redacted] putting APOR at [redacted], please see the attached screen shots from our LOS confirming when the final rate was set to update APOR and clear this issue. | 05/27/2025 |  |  | 1 C A | C | A C |  | NY | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES65751 |  |  | 33488653 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | TX | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65751 |  |  | 33488655 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | TX | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65751 |  |  | 33505148 |  | Compliance | Compliance | State Compliance | State Defect | ([redacted]) [redacted] Cash-out Loan (Points and Fees Exceeds 2% of Original Principal Balance) | [redacted] Constitution Section 50(a)(6): Points and fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted]of the Original Principal Loan Amount. Points and Fees total [redacted] on an Original Principal Loan Amount of [redacted] vs. an allowable total of $[redacted] (an overage of [redacted].) |  |  |  |  | Reviewer Comment (2025-05-29): [redacted] received evidence of [redacted] undiscounted rate.<br>Buyer Comment (2025-05-29): Please see the attachment providing proof that the true undiscounted rate is [redacted] when adding rate adjustors and the borrowers base rate points plus the points for extending the rate were all used to lower the borrowers rate from the true undiscounted rate.<br>Reviewer Comment (2025-05-29): Per [redacted] compliance, in order to consider discount points bona fide and excludable from [redacted] Equity points and fees testing, there must be evidence that the rate was reduced (bought down) from an undiscounted starting rate with the discount points. For the subject loan, the undiscounted starting rate of [redacted] was lower than the Note rate of [redacted], therefore there is no evidence that the discount points were paid to reduce the interest rate. Exception remains.<br>Buyer Comment (2025-05-27): Per the [redacted] regulation all bona fide discount points are excludable. Note [redacted]defines bona fide discount points as all discount points used to lower the interest rate, which all of the discount points are used for. Please remove all discount points from the test. | 05/29/2025 |  |  | 1 C A | C | A C |  | TX | Primary | Refinance - Cash-out - Other | Refund the borrower, or credit their account, an amount equal to any overcharge paid by the borrower. (Provide Proof of Delivery, LOE, and Copy of Check. [A servicing screen print can be provided in place of a check when a credit is applied to the borrowers account.]) | Non QM | Non QM | Yes |
| [REDACTED] | RCKT2025CES65848 |  |  | 33483618 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65848 |  |  | 33506174 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided[redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65922 |  |  | 33486090 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES65922 |  |  | 33486091 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66006 |  |  | 33486772 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | SD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66006 |  |  | 33486773 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | SD | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66063 |  |  | 33484191 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | PA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66063 |  |  | 33484192 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | PA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66088 |  |  | 33486092 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66088 |  |  | 33486093 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | GA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66104 |  |  | 33487342 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66104 |  |  | 33487344 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66145 |  |  | 33488519 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66145 |  |  | 33488525 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted]provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | SC | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66199 |  |  | 33489120 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66199 |  |  | 33489123 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | VA | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66212 |  |  | 33486300 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/22/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66212 |  |  | 33486301 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66231 |  |  | 33488088 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66231 |  |  | 33488089 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66252 |  |  | 33488036 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66252 |  |  | 33488037 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | IL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66390 |  |  | 33479231 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66390 |  |  | 33479233 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66411 |  |  | 33487209 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66411 |  |  | 33487216 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 2 A | N/A | N/A |  | CA | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66470 |  |  | 33486567 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | ID | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66470 |  |  | 33486569 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | ID | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66470 |  |  | 33486588 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The [redacted] tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted] Tax Return Due Date [redacted]. |  |  |  |  | Buyer Comment (2025-05-27): seller accepts; no change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | ID | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66498 |  |  | 33480209 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66498 |  |  | 33480214 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66498 |  |  | 33480286 |  | Credit | Title | Document Error | Title | The Preliminary title policy is within [redacted] or [redacted] and does not reflect a coverage amount (no final title policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Buyer Comment (2025-05-22): Seller acknowledges exception, no change to grading. |  |  | 05/22/2025 | 2 B | B | B |  | CA | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66513 |  |  | 33488488 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/21/2025 | 2 A | A | A |  | AK | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66513 |  |  | 33488489 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided [redacted] provide relief. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | AK | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66565 |  |  | 33478568 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66565 |  |  | 33478570 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-23): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/23/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66565 |  |  | 33478599 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | [redacted] Tax Return Recency - QM | General QM: [redacted] Tax Returns - The [redacted] tax returns provided are not the most recent. Application Date [redacted], Most Recent Tax Return End Date [redacted], Tax Return Due Date [redacted]. |  |  |  |  | Buyer Comment (2025-05-27): Seller acknowledges. No change to grading. |  |  | 05/27/2025 | 2 B | B | B |  | WA | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66582 |  |  | 33488038 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66582 |  |  | 33488040 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66641 |  |  | 33486895 |  | Credit | Title | Document Error | Title | The Preliminary/Commitment does not reflect a coverage amount (no final [redacted]policy in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Reviewer Comment (2025-05-27): [redacted]received reflecting the coverage amount. Exception cleared.<br>Buyer Comment (2025-05-27): Please see the attached title commitment. | 05/27/2025 |  |  | 1 C A | C | A C |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66641 |  |  | 33486898 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66641 |  |  | 33486900 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66654 |  |  | 33480137 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66654 |  |  | 33480138 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 2 A | N/A | N/A |  | FL | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66668 |  |  | 33480297 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: Hazard Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2025-05-27): Revised [redacted]with updated [redacted]amount was provided to satisfy exception. Exception cleared.<br>Buyer Comment (2025-05-27): Please see attached, updated [redacted]and [redacted]as requested<br>Reviewer Comment (2025-05-27): Hazard Insurance details updated as per the document provided however we require updated [redacted]& [redacted]reflecting the updated amount. Exception remains.<br>Buyer Comment (2025-05-27): Please see attached, insurance information confirming dates and policy numbers on the subject property. | 05/27/2025 |  |  | 1 C A | C | A C |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66668 |  |  | 33480324 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66668 |  |  | 33480325 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | WA | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66727 |  |  | 33488283 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66727 |  |  | 33488292 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID:[redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | CA | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66793 |  |  | 33488313 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66793 |  |  | 33488315 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | MI | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66915 |  |  | 33486249 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66915 |  |  | 33486254 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-21): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/21/2025 | 3 D A | N/A | N/A D |  | FL | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
| [REDACTED] | RCKT2025CES66917 |  |  | 33486079 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 05/23/2025 | 2 A | A | A |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
| [REDACTED] | RCKT2025CES66917 |  |  | 33486081 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting secondary valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-05-22): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 05/22/2025 | 3 D A | N/A | N/A D |  | TN | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |

---

## Exhibit 99.9

**Exhibit 99.9**

![](tm2517241d1_ex99-9img001.jpg)

**Valuation Report**

**Run Date - 6/4/2025 3:30:17 PM**

---

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| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESKTOP APPRAISAL VALUES** | **DESKTOP APPRAISAL VALUES** | **DESKTOP APPRAISAL VALUES** | **DESKTOP APPRAISAL VALUES** | **DESKTOP APPRAISAL VALUES** | **DESKTOP APPRAISAL VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **AVE/CMA VALUES** | **AVE/CMA VALUES** | **AVE/CMA VALUES** | **AVE/CMA VALUES** | **AVE/CMA VALUES** | **HYBRID VALUES** | **HYBRID VALUES** | **HYBRID VALUES** | **HYBRID VALUES** | **HYBRID VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED MULTIPROPERTY VALUES** | **UPDATED MULTIPROPERTY VALUES** | **UPDATED MULTIPROPERTY VALUES** |  |  |  |
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Value for LTV** | **LTV Value Variance Amount** | **LTV Value Variance Percent** | **Appraised Value** | **Appraisal Report Date** | **Appraisal Effective Date** | **Appraisal Valuation Type** | **Appraisal Company** | **Appraisal FSD Score** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Report Date** | **Second Appraisal Effective Date** | **Second Appraisal Type** | **Second Appraisal Company** | **Second Appraisal FSD Score** | **Second Appraisal Desk Review Score** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Confidence<br> Score** | **Appraisal Report Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Risk Score** | **Appraisal Report Date** | **Appraisal Effective Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Report Date** | **Appraisal Effective Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Report Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Report Date** | **Appraisal Effective Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Report Date** | **Appraisal Effective Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Report Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Report Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Report Date** | **Appraisal 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** |
| [REDACTED] | RCKT2025CES60093 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES60220 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60232 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60292 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60342 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60507 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60854 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES61025 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61082 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61108 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [REDACTED] | RCKT2025CES61214 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61333 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61355 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61458 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61645 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES61683 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |
| [REDACTED] | RCKT2025CES61745 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61755 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
| [REDACTED] | RCKT2025CES61842 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62192 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62198 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62199 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62258 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62396 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62430 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62487 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62545 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62569 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62856 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES62896 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES62900 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63069 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63123 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES63136 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63168 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES63182 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES63278 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63299 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63424 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63451 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES63453 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES63484 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES63498 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.70 |
| [REDACTED] | RCKT2025CES63541 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES63654 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES63671 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63784 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES63808 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES63810 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63839 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63913 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63947 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES64012 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.20 |
| [REDACTED] | RCKT2025CES64096 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES64158 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES64198 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64253 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64358 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64418 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64432 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64453 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64459 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES64479 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64531 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
| [REDACTED] | RCKT2025CES64560 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES64613 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES64616 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64676 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES64677 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64743 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES64766 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES64767 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES64769 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
| [REDACTED] | RCKT2025CES64818 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES64830 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES64886 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES64914 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES64921 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64974 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES64977 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65090 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES65129 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65143 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65147 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65215 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65235 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65267 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65284 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES65290 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
| [REDACTED] | RCKT2025CES65299 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65367 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES65372 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65383 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65399 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES65416 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65444 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65452 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES65537 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65549 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65622 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES65671 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES65710 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65760 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES65847 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES65849 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES65879 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65897 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65940 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65953 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65986 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65989 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66008 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66009 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66021 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66027 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66035 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66038 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66048 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66093 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES66107 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66123 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66129 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES66142 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66161 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66172 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES66182 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66188 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66247 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66257 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66261 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66333 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66343 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66365 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66376 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66378 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [REDACTED] | RCKT2025CES66394 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66450 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66459 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66461 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66483 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66485 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES66489 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES66503 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66527 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66536 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66551 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66556 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66572 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66576 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
| [REDACTED] | RCKT2025CES66577 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66579 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES66584 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66591 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66605 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66610 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66612 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66627 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66634 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66646 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES66647 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66652 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66655 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66657 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES66697 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66708 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66710 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66719 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66725 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66736 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
| [REDACTED] | RCKT2025CES66745 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66748 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66773 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66812 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66828 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66834 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66866 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66881 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66889 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66896 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66920 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60073 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60265 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60267 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60463 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60476 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60773 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES60783 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES60803 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60827 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61105 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES61117 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61140 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES61322 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES61520 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES61845 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62195 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62813 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES62860 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63048 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63076 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES63228 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63286 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63440 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63724 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63827 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64097 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
| [REDACTED] | RCKT2025CES64122 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64205 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64220 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES64236 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES64493 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES64523 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64537 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64744 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64823 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64838 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64840 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64849 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64894 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64898 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES65007 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65018 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65109 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65194 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65366 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65377 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
| [REDACTED] | RCKT2025CES65445 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65478 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65509 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65528 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES65580 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65583 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65614 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65685 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65729 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65739 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES65766 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES65805 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65912 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65972 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES65984 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
| [REDACTED] | RCKT2025CES66017 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66032 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66278 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66283 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66320 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES66323 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66339 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66348 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66349 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66412 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66423 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66429 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66505 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES66523 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66529 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66539 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66543 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66568 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66569 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66589 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES66609 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66611 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66659 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66665 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES66680 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66691 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66703 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66723 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66760 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66765 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66767 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66769 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66771 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66779 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66795 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66796 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES66809 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES66814 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES66815 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66817 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
| [REDACTED] | RCKT2025CES66820 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66833 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66855 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66877 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66900 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66903 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66924 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
| [REDACTED] | RCKT2025CES66927 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66931 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66935 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66942 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60456 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60694 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES60719 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES60789 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES60868 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
| [REDACTED] | RCKT2025CES60973 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES60985 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61289 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES61436 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61541 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61582 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES61612 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES61662 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.70 |
| [REDACTED] | RCKT2025CES61699 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
| [REDACTED] | RCKT2025CES61898 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES62140 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
| [REDACTED] | RCKT2025CES62586 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
| [REDACTED] | RCKT2025CES62640 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES62825 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
| [REDACTED] | RCKT2025CES63018 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES63306 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63607 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63689 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES63793 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
| [REDACTED] | RCKT2025CES63830 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
| [REDACTED] | RCKT2025CES63944 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES63997 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64049 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64292 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES64470 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
| [REDACTED] | RCKT2025CES64496 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
| [REDACTED] | RCKT2025CES64605 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64738 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64808 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES64900 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES64950 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.50 |
| [REDACTED] | RCKT2025CES65331 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES65449 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
| [REDACTED] | RCKT2025CES65751 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
| [REDACTED] | RCKT2025CES65848 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
| [REDACTED] | RCKT2025CES65922 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66006 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66063 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
| [REDACTED] | RCKT2025CES66088 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
| [REDACTED] | RCKT2025CES66104 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66145 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [REDACTED] | RCKT2025CES66199 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
| [REDACTED] | RCKT2025CES66212 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66231 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66252 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66390 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66411 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
| [REDACTED] | RCKT2025CES66470 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66498 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66513 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES66565 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66582 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66641 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66654 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
| [REDACTED] | RCKT2025CES66668 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
| [REDACTED] | RCKT2025CES66727 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66793 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [REDACTED] | RCKT2025CES66915 |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
| [REDACTED] | RCKT2025CES66917 |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |

---

## Exhibit 99.10

**Exhibit 99.10**

![](tm2517241d1_ex99-10img001.jpg)

**Supplemental Data**

**Run Date - 6/4/2025 3:30:17 PM**

---

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| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **TILA Status Loan Designation** | **CDFI Bank Originated Loan** | **Application Date** | **TRID Tested** | **GSE** | **HOEPA Fees** | **TILA Fees** | **Rate Lock Date** | **Calculated APR** | **Original P&I** | **Qualifying P&I** | **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** | **Borrower Foreign National Indicator** | **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 Property Tax** | **Annual Insurance Costs** | **Monthly Property Tax** | **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** | **Qualifying Credit Score** | **Third Wage Earner Original FICO Equifax** | **Third Wage Earner Original FICO Experian** | **Third Wage Earner Original FICO Transunion** | **Fourth Wage Earner Original FICO Equifax** | **Fourth Wage Earner Original FICO Experian** | **Fourth Wage Earner Original FICO Transunion** | **Most Recent 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** | **UW Guideline Author** | **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** | **DSCR** | **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 Cash Amount** | **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** |
| [REDACTED] | RCKT2025CES60093 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60220 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60232 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60292 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; Military VOE - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60342 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 815 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60507 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 681 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Alimony]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Alimony]; Divorce Decree - 2009 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60854 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61025 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61082 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61108 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3.9 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61214 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61333 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61355 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61458 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61645 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61683 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | No | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61745 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61755 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61842 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62192 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62198 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62199 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62258 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62396 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2022<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62430 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Tax Return Extension - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62487 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62545 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62569 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62856 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62896 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62900 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63069 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63123 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63136 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63168 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63182 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63278 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63299 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2022<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63424 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63451 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63453 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63484 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63498 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 4.7 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63541 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63654 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63671 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63784 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Other - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2024<br> [Borrower - \| Non-Primary Income - K-1 (< 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63808 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63810 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63839 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63913 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63947 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64012 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 4.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64096 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64158 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64198 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64253 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64358 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64418 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64432 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2011 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64453 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64459 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64479 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64531 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64560 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64613 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11.06 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64616 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 764 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64676 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; Military VOE - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Housing Allowance]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Rations]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Non-Primary Income - Flight / Hazard Pay]; Leave and Earnings Statement (LES) - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 1 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64677 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64743 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 687 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64766 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 728 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64767 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 28 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64769 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.9 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64818 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64830 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.89 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64886 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 707 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64914 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Disability]; Award Letter / Continuance Letter - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64921 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 807 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64974 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 783 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64977 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65090 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65129 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Employer Letter - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65143 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65147 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65215 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65235 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65267 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65284 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65290 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65299 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 815 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Coborrower(s) - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2022 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65367 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65372 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 15 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65383 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65399 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65416 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 739 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Account Transcripts - 2015 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 1 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65444 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65452 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 21 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65537 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65549 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65622 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65671 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Primary Income - Annuity]; 1099 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.41 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65710 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65760 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65847 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65849 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65879 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65897 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65940 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 25 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65953 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 712 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65986 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 761 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65989 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66008 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66009 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66021 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66027 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66035 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 796 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2021 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66038 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66048 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66093 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66107 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 18.25 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66123 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 751 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66129 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66142 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66161 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66172 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66182 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66188 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66247 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Self-Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Business License - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 2 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66257 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66261 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66333 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66343 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66365 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66376 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66378 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 4.4 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66394 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 808 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66450 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 763 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66459 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66461 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66483 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66485 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66489 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66503 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66527 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66536 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66551 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 803 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2024<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66556 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66572 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66576 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66577 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66579 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 793 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66584 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 5.97 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66591 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66605 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66610 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66612 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 711 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66627 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66634 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2019 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66646 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66647 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66652 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66655 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66657 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66697 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 717 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66708 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 26 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66710 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66719 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66725 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66736 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.7 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.69 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66745 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66748 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66773 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66812 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66828 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 714 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66834 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 685 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66866 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 787 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66881 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66889 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 820 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66896 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66920 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60073 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2019<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024<br> [Borrower - \| Primary Income - Annuity]; 1099 - 2024<br> [Borrower - \| Primary Income - Annuity]; Award Letter / Continuance Letter - 2020<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60265 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60267 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 747 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60463 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60476 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60773 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2023<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2023<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60783 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60803 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 15 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60827 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 805 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 26 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61105 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61117 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61140 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61322 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 2 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61520 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61845 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62195 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 746 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62813 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62860 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Coborrower(s) - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63048 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63076 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63228 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 1.22 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63286 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 738 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63440 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63724 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63827 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 804 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64097 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 731 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64122 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  | 27 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 1.08 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64205 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64220 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64236 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2021<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64493 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64523 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64537 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No | 21 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19.9 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64744 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 706 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64823 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64838 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 3 |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64840 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2024<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64849 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 795 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64894 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 789 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64898 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; Other - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65007 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 758 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65018 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65109 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 722 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65194 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 701 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65366 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65377 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Not Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3.2 |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 2.52 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65445 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 684 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65478 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65509 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 15 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65528 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 808 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - K-1 (< 25%)]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - K-1 (< 25%)]; Third Party Verification - 2025<br> [Coborrower(s) - \| Primary Income - K-1 (< 25%)]; K-1 - 2023<br> [Coborrower(s) - \| Primary Income - K-1 (< 25%)]; K-1 - 2022<br> [Coborrower(s) - \| Primary Income - K-1 (< 25%)]; K-1 - 2021 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65580 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65583 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65614 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65685 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65729 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65739 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 682 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65766 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 689 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65805 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65912 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Account Statements - 2025<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65972 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65984 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 732 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 4.4 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66017 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 770 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66032 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 774 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66278 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66283 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66320 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 696 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66323 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66339 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66348 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66349 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 13 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66412 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 704 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66423 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66429 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] |  |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66505 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 734 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66523 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 812 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Wages]; Other - 2025<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66529 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 790 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66539 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 776 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66543 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 780 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Non-Primary Income - Housing Allowance]; WVOE - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No |  | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66568 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66569 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66589 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66609 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 710 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Employer Letter - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66611 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66659 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66665 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 744 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; 1099-SSA - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66680 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66691 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 1 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66703 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66723 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66760 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66765 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 727 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66767 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 794 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Account Statements - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Account Statements - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Account Statements - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66769 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 784 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2024<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66771 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 756 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66779 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 736 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66795 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 702 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66796 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66809 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 785 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66814 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66815 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 1084 or income worksheet - Year Not Available | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 24 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66817 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Employer Letter - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Employer Letter - 2022 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 1 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.2 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66820 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66833 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 810 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Annuity]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.29 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66855 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66877 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Year End Summary - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66900 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; WVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  | 28 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66903 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66924 |  |  | Higher Priced QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 680 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Annuity]; 1099 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2018 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.8 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66927 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66931 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 773 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Leave and Earnings Statement (LES) - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; D1C Income Verification Report - 2025<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No | 2 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.05 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66935 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 767 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66942 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 782 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60456 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 809 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; Account Statements - 2025<br> [Borrower - \| Primary Income - IRA Distribution]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60694 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60719 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 699 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60789 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 683 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60868 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60973 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES60985 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 705 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 25 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61289 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Foster Care]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No | 7 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.37 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61436 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 737 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61541 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 802 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] |  |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] | [REDACTED] |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.09 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61582 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61612 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 768 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  |  | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Tax Return Extension - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61662 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 748 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Annuity]; 1099 - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 4.7 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61699 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.4 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 1.04 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES61898 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; Other - 2025<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Coborrower(s) - \| Non-Primary Income - Sole Proprietor]; 1040 - Schedule C - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 1084 or income worksheet - Year Not Available | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 12 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62140 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 688 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 4 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62586 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2022<br> [Borrower - \| Non-Primary Income - Farming]; 1040 - Schedule F - 2023<br> [Borrower - \| Non-Primary Income - Farming]; 1040 - Schedule F - 2022<br> [Borrower - \| Non-Primary Income - Farming]; 1040 - Schedule F - 2023<br> [Borrower - \| Non-Primary Income - Farming]; 1040 - Schedule F - 2022<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Non-Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2 |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 44.73 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62640 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Paystubs - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Other - 2012 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 2 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES62825 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Foster Care]; Award Letter / Continuance Letter - 2016<br> [Borrower - \| Primary Income - Foster Care]; Other - 2016<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 1040 - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3.7 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.17 |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63018 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 754 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Account Statements - Business - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2024<br> [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; Transcripts (1040) - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; Transcripts (1040) - 2022<br> [Borrower]; 4506-C - 2021<br> [Borrower]; Transcripts (1040) - 2021<br> [Coborrower]; 1040 - 2024<br> [Coborrower]; 1040 - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; Transcripts (1040) - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; Transcripts (1040) - 2022<br> [Coborrower]; 4506-C - 2021<br> [Coborrower]; Transcripts (1040) - 2021 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 2 | 0 | 3 | 3 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63306 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Coborrower(s) - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Coborrower(s) - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63607 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 729 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63689 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63793 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 708 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3.3 |  |  |  | N/A | No | [REDACTED] | 2 |  | 2 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63830 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 745 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Employer Letter - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 5 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30.32 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63944 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 775 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Non-Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES63997 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 765 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64049 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64292 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64470 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 718 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.7 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64496 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.1 |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Short Form | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64605 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 760 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Partnership (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2024<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; 1065 - 2023<br> [Borrower - \| Primary Income - Partnership (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64738 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 755 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Final | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64808 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Alimony]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Alimony]; Other - 2025<br> [Borrower - \| Non-Primary Income - Alimony]; Legal Separation Agreement - 2020<br> [Borrower - \| Non-Primary Income - Alimony]; Divorce Decree - 2012 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac |  | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64900 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 769 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES64950 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 721 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 4.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65331 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 730 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 27 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65449 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; Other - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2023<br> [Borrower - \| Primary Income - Wages]; Year End Summary - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.4 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65751 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed | Non-Employment Income |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 703 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Sole Proprietor]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - Sole Proprietor]; 1040 - Schedule C - 2023<br> [Borrower - \| Non-Primary Income - Social Security]; Account Statements - 2025<br> [Borrower - \| Non-Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Primary Income - Social Security]; Award Letter / Continuance Letter - 2025<br> [Coborrower(s) - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.5 |  |  |  | N/A | No | [REDACTED] | 0 | 0 | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  | 0.64 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65848 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 724 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.9 |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No | 15 | 18 |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES65922 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66006 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66063 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 753 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 3.6 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66088 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] |  |  | [REDACTED] | $0.00 | 1.8 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66104 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 726 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66145 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 777 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66199 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - C-Corp]; Account Statements - Business - 2025<br> [Borrower - \| Primary Income - C-Corp]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - C-Corp]; 1120 - 2023<br> [Borrower - \| Primary Income - C-Corp]; W-2 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 1040 - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.5 |  |  |  | N/A | No | [REDACTED] | 1 |  | 2 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66212 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 799 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66231 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Non-Employment Income |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 757 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Social Security]; 1099-SSA - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - Pension]; Award Letter / Continuance Letter - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | Retirement Income - Fully Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66252 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 720 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66390 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Employer Letter - 2025<br> [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66411 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 794 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 1040 - 2024<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 1 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66470 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66498 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 811 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Preliminary | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66513 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 742 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; WVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Non-Primary Income - Pension]; 1099-R - 2024<br> [Borrower - \| Non-Primary Income - VA Service Related Disability]; VA Verification of Benefits - 2025 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2021<br> [Borrower]; 4506-C - 2021 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 3 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] | [REDACTED] |  | No | 9 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.7 |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66565 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Self-Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 743 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - S-Corp (>= 25%)]; Third Party Verification - 2025<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; 1120S - 2023<br> [Borrower - \| Primary Income - S-Corp (>= 25%)]; K-1 - 2023 | [Borrower]; 1040 - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 0 |  | 1 | 0 | 2 | 0 |  |  |  | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66582 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Not Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 811 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 0 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66641 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 762 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Commitment | Fee Simple | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66654 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 741 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 1.3 |  |  |  | N/A | No | [REDACTED] | 2 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66668 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 772 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 4.1 |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66727 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed |  |  |  |  |  | US Citizen |  |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 808 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022 | Full Documentation (F) | 2yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 |  | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 26 |  |  |  | Yes | Title Search |  | Individual | Individual |  |  |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66793 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2023 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 1 | 2 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66915 |  |  | Non QM |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; VVOE - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; The Work Number - Employment Only - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 | 2.6 |  |  |  | N/A | No | [REDACTED] | 1 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  |  |  |  |  | [REDACTED] |  |  | No |  |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |
| [REDACTED] | RCKT2025CES66917 |  |  | Safe Harbor QM (APOR) |  |  | Yes | No | [REDACTED] | [REDACTED] |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | No | Employed | Employed |  |  |  |  | US Citizen | US Citizen |  |  |  |  |  |  | [REDACTED] | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | 759 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | No |  |  |  |  |  |  | [Borrower - \| Primary Income - Wages]; Paystubs - 2025<br> [Borrower - \| Primary Income - Wages]; The Work Number - Income - 2025<br> [Borrower - \| Primary Income - Wages]; W-2 - 2024<br> [Borrower - \| Primary Income - Wages]; W-2 - 2023<br> [Coborrower(s) - \| Primary Income - Wages]; Paystubs - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; VVOE - 2025<br> [Coborrower(s) - \| Primary Income - Wages]; W-2 - 2024 | [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2023<br> [Borrower]; 4506-C - 2022<br> [Borrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2023<br> [Coborrower]; 4506-C - 2022<br> [Coborrower]; 4506-C - 2022 | Full Documentation (F) | 1yr Full Doc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  | [REDACTED] | [REDACTED] |  | [REDACTED] | $0.00 |  |  |  |  | N/A | No | [REDACTED] | 2 | 1 | 0 | 0 | 2 | 0 |  |  | 0.00 | No |  |  |  |  |  | Yes | Mixed | Not Tested |  | [REDACTED] |  |  | No | 28 |  |  |  | Yes | Title Search |  | Individual | Individual | Individual | Individual |  |  |  |  | 1 | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | [REDACTED] | No | Individual | No |  | No | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 | Fair Isaac | Beacon 5 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | [REDACTED] | [REDACTED] | [REDACTED] |  |  |  |  |  |  |  |  |  |  |  |  | No | No | No | No |

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